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Crossmark Global Holdings’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Crossmark Global Holdings’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
2019
Q1 		– Sell
-529,368
Closed -$26.7M – 1392
2018
Q4 		$26.7M Buy
529,368
+20,040
+4% +$1.02M 0.83% 10
2018
Q3 		$26M Hold
509,328
– – 0.66% 15
2018
Q2 		$26M Sell
509,328
-91,924
-15% -$4.69M 0.7% 13
2018
Q1 		$30.6M Hold
601,252
– – 0.79% 10
2017
Q4 		$30.6M Hold
601,252
– – 0.73% 14
2017
Q3 		$30.6M Buy
+601,252
New +$30.6M 0.79% 7
2016
Q3 		$30.6M Buy
+601,252
New +$30.5M 0.79% 7

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Crossmark Global Holdings's FLOT Position: Q1 2019 in Review

Crossmark Global Holdings sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2019, closing a stake of 529,368 shares — an estimated $26.7M sold.

Crossmark Global Holdings first reported a position in FLOT in Q3 2016 and held it in 7 quarters. The position peaked at $30.6M in Q3 2017. 547 funds tracked by Wall St. Rank hold FLOT as of Q1 2019.

  • Crossmark Global Holdings reported no remaining iShares Floating Rate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 529,368 iShares Floating Rate Bond ETF shares in Q1 2019, an estimated $26.7M.
  • Crossmark Global Holdings first reported a position in iShares Floating Rate Bond ETF in Q3 2016 and held it in 7 quarters.
  • Crossmark Global Holdings's iShares Floating Rate Bond ETF position peaked at $30.6M in Q3 2017.
  • 547 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2019.

Based on Crossmark Global Holdings's 13F filing for Q1 2019, filed 2 May 2019.