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

Delek 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
2019
Q2 		$770K Sell
15,485
-14,471
-48% -$736K 0.03% 175
2019
Q1 		$1.52M Sell
29,956
-20,640
-41% -$1.05M 0.06% 152
2018
Q4 		$2.59M Sell
50,596
-19,419
-28% -$985K 0.12% 151
2018
Q3 		$3.5M Sell
70,015
-2,401
-3% -$122K 0.15% 143
2018
Q2 		$3.69M Buy
72,416
+19,748
+37% +$1.01M 0.16% 141
2018
Q1 		$2.69M Buy
52,668
+2,767
+6% +$141K 0.14% 141
2017
Q4 		$2.53M Buy
+49,901
New +$2.54M 0.14% 144

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Delek Group's FLOT Position: Q2 2019 in Review

Delek Group reduced its iShares Floating Rate Bond ETF (FLOT) stake by 48% in Q2 2019, selling an estimated $736K and leaving 15,485 shares worth $770K. The position accounts for 0.03% of the portfolio, ranked #175.

Delek Group first reported a position in FLOT in Q4 2017 and has held it in 7 quarters since. The position peaked at $3.69M in Q2 2018. 519 funds tracked by Wall St. Rank hold FLOT as of Q2 2019.

  • Delek Group held 15,485 shares of iShares Floating Rate Bond ETF worth $770K as of Q2 2019.
  • Delek Group sold 14,471 iShares Floating Rate Bond ETF shares in Q2 2019, an estimated $736K.
  • iShares Floating Rate Bond ETF made up 0.03% of Delek Group's portfolio in Q2 2019, its #175 holding.
  • Delek Group first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's iShares Floating Rate Bond ETF position peaked at $3.69M in Q2 2018.
  • 519 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.