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Columbia Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Columbia Trust’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$270K Sell
5,356
-3,672
-41% -$184K 0.24% 101
2020
Q1 		$440K Sell
9,028
-2,553
-22% -$128K 0.48% 65
2019
Q4 		$589K Buy
+11,581
New +$590K 0.52% 68

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Columbia Trust's FLOT Position: Q2 2020 in Review

Columbia Trust reduced its iShares Floating Rate Bond ETF (FLOT) stake by 41% in Q2 2020, selling an estimated $184K and leaving 5,356 shares worth $270K. The position accounts for 0.24% of the portfolio, ranked #101.

Columbia Trust first reported a position in FLOT in Q4 2019 and has held it in 3 quarters since. The position peaked at $589K in Q4 2019. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

  • Columbia Trust held 5,356 shares of iShares Floating Rate Bond ETF worth $270K as of Q2 2020.
  • Columbia Trust sold 3,672 iShares Floating Rate Bond ETF shares in Q2 2020, an estimated $184K.
  • iShares Floating Rate Bond ETF made up 0.24% of Columbia Trust's portfolio in Q2 2020, its #101 holding.
  • Columbia Trust first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 3 quarters since.
  • Columbia Trust's iShares Floating Rate Bond ETF position peaked at $589K in Q4 2019.
  • 455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on Columbia Trust's 13F filing for Q2 2020, filed 21 Jul 2020.