CT
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CPF Texas’s iShares Floating Rate Bond ETF FLOT Stock Holding History

CPF Texas’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
2018
Q3 		$3.73M Buy
73,064
+80
+0.1% +$4.08K 1.77% 13
2018
Q2 		$3.72M Sell
72,984
-548
-0.7% -$27.9K 1.97% 11
2018
Q1 		$3.75M Sell
73,532
-2,452
-3% -$125K 1.92% 14
2017
Q4 		$3.86M Buy
+75,984
New +$3.87M 1.89% 13

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 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

CPF Texas's FLOT Position: Q3 2018 in Review

CPF Texas increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.11% in Q3 2018, buying an estimated $4.08K and bringing the position to 73,064 shares worth $3.73M. The position accounts for 1.77% of the portfolio, ranked #13.

CPF Texas first reported a position in FLOT in Q4 2017 and has held it in 4 quarters since. The position peaked at $3.86M in Q4 2017. 506 funds tracked by Wall St. Rank hold FLOT as of Q3 2018.

  • CPF Texas held 73,064 shares of iShares Floating Rate Bond ETF worth $3.73M as of Q3 2018.
  • CPF Texas bought 80 iShares Floating Rate Bond ETF shares in Q3 2018, an estimated $4.08K.
  • iShares Floating Rate Bond ETF made up 1.77% of CPF Texas's portfolio in Q3 2018, its #13 holding.
  • CPF Texas first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's iShares Floating Rate Bond ETF position peaked at $3.86M in Q4 2017.
  • 506 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.