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Cooper Financial Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cooper Financial Group’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 		– Sell
-5,810
Closed -$283K – 193
2020
Q1 		$283K Sell
5,810
-96
-2% -$4.8K 0.12% 111
2019
Q4 		$301K Buy
5,906
+242
+4% +$12.3K 0.12% 106
2019
Q3 		$289K Buy
5,664
+445
+9% +$22.6K 0.13% 99
2019
Q2 		$266K Buy
5,219
+769
+17% +$39.1K 0.13% 101
2019
Q1 		$227K Sell
4,450
-131
-3% -$6.64K 0.13% 103
2018
Q4 		$231K Buy
+4,581
New +$232K 0.16% 88

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

Cooper Financial Group's FLOT Position: Q2 2020 in Review

Cooper Financial Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2020, closing a stake of 5,810 shares — an estimated $283K sold.

Cooper Financial Group first reported a position in FLOT in Q4 2018 and held it in 6 quarters. The position peaked at $301K in Q4 2019. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

  • Cooper Financial Group reported no remaining iShares Floating Rate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Cooper Financial Group sold 5,810 iShares Floating Rate Bond ETF shares in Q2 2020, an estimated $283K.
  • Cooper Financial Group first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 6 quarters.
  • Cooper Financial Group's iShares Floating Rate Bond ETF position peaked at $301K in Q4 2019.
  • 455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on Cooper Financial Group's 13F filing for Q2 2020, filed 15 Jul 2020.