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Curbstone Financial Management Corp’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Curbstone Financial Management Corp’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
-9,100
Closed -$444K – 165
2020
Q1 		$444K Sell
9,100
-200
-2% -$10K 0.13% 147
2019
Q4 		$474K Hold
9,300
– – 0.11% 164
2019
Q3 		$474K Sell
9,300
-4,450
-32% -$226K 0.12% 156
2019
Q2 		$700K Sell
13,750
-1,050
-7% -$53.4K 0.18% 130
2019
Q1 		$753K Hold
14,800
– – 0.2% 125
2018
Q4 		$745K Hold
14,800
– – 0.22% 112
2018
Q3 		$755K Hold
14,800
– – 0.2% 129
2018
Q2 		$755K Sell
14,800
-250
-2% -$12.7K 0.21% 125
2018
Q1 		$766K Buy
15,050
+5,050
+51% +$257K 0.22% 125
2017
Q4 		$508K Sell
10,000
-16,000
-62% -$814K 0.28% 102
2017
Q3 		$1.32M Buy
26,000
+13,000
+100% +$661K 0.38% 74
2017
Q2 		$662K Sell
13,000
-975
-7% -$49.6K 0.4% 73
2017
Q1 		$711K Sell
13,975
-200
-1% -$10.2K 0.44% 65
2016
Q4 		$719K Sell
14,175
-15,475
-52% -$785K 0.45% 63
2016
Q3 		$1.5M Buy
29,650
+5,100
+21% +$258K 0.48% 63
2016
Q2 		$1.24M Sell
24,550
-1,600
-6% -$80.8K 0.42% 72
2016
Q1 		$1.32M Sell
26,150
-5,150
-16% -$259K 0.44% 68
2015
Q4 		$1.58M Buy
31,300
+13,950
+80% +$703K 0.54% 55
2015
Q3 		$875K Sell
17,350
-15,725
-48% -$795K 0.63% 44
2015
Q2 		$1.68M Sell
33,075
-9,500
-22% -$481K 1.11% 16
2015
Q1 		$2.16M Sell
42,575
-4,350
-9% -$220K 1.45% 13
2014
Q4 		$2.37M Sell
46,925
-950
-2% -$48.2K 1.83% 11
2014
Q3 		$2.43M Sell
47,875
-4,850
-9% -$246K 1.92% 11
2014
Q2 		$2.68M Sell
52,725
-3,825
-7% -$194K 2.05% 10
2014
Q1 		$2.87M Buy
+56,550
New +$2.87M 2.34% 9

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

Curbstone Financial Management Corp's FLOT Position: Q2 2020 in Review

Curbstone Financial Management Corp sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2020, closing a stake of 9,100 shares — an estimated $444K sold.

Curbstone Financial Management Corp first reported a position in FLOT in Q1 2014 and held it in 25 quarters. The position peaked at $2.87M in Q1 2014. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

  • Curbstone Financial Management Corp reported no remaining iShares Floating Rate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 9,100 iShares Floating Rate Bond ETF shares in Q2 2020, an estimated $444K.
  • Curbstone Financial Management Corp first reported a position in iShares Floating Rate Bond ETF in Q1 2014 and held it in 25 quarters.
  • Curbstone Financial Management Corp's iShares Floating Rate Bond ETF position peaked at $2.87M in Q1 2014.
  • 455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2020, filed 10 Jul 2020.