CCT
FLOT icon

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

Country Club 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
2021
Q4 		$251K Buy
+4,949
New +$251K 0.02% 259
2018
Q4 		– Sell
-9,820
Closed -$501K – 251
2018
Q3 		$501K Buy
+9,820
New +$501K 0.06% 159

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 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

Country Club Trust's FLOT Position: Q4 2021 in Review

Country Club Trust opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q4 2021: 4,949 shares worth $251K. The stake represents 0.02% of the portfolio and ranks #259 among its holdings. This is a return to the name: Country Club Trust previously reported a position in FLOT as recently as Q3 2018.

Country Club Trust first reported a position in FLOT in Q3 2018 and has held it in 2 quarters since. The position peaked at $501K in Q3 2018. 587 funds tracked by Wall St. Rank hold FLOT as of Q4 2021.

  • Country Club Trust held 4,949 shares of iShares Floating Rate Bond ETF worth $251K as of Q4 2021.
  • iShares Floating Rate Bond ETF was a new Country Club Trust position in Q4 2021.
  • iShares Floating Rate Bond ETF made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #259 holding.
  • Country Club Trust first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and has held it in 2 quarters since.
  • Country Club Trust's iShares Floating Rate Bond ETF position peaked at $501K in Q3 2018.
  • 587 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.