DLHL
FLOT icon

Donald L. Hagan LLC’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Donald L. Hagan LLC’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
Q4 		– Sell
-18,822
Closed -$955K – 84
2020
Q3 		$955K Sell
18,822
-44,648
-70% -$2.26M 0.76% 25
2020
Q2 		$3.21M Sell
63,470
-1,937
-3% -$96.9K 2.79% 4
2020
Q1 		$3.25M Sell
65,407
-21,821
-25% -$1.09M 2.92% 4
2019
Q4 		$4.45M Buy
87,228
+58,597
+205% +$2.98M 3.87% 3
2019
Q3 		$1.46M Buy
28,631
+91
+0.3% +$4.63K 1.2% 15
2019
Q2 		$1.45M Sell
28,540
-939
-3% -$47.8K 1.26% 18
2019
Q1 		$1.5M Sell
29,479
-587
-2% -$29.8K 1.3% 15
2018
Q4 		$1.51M Sell
30,066
-444
-1% -$22.5K 1.4% 15
2018
Q3 		$1.56M Buy
30,510
+289
+1% +$14.7K 1.21% 19
2018
Q2 		$1.54M Buy
30,221
+1,004
+3% +$51.2K 1.24% 18
2018
Q1 		$1.49M Buy
29,217
+953
+3% +$48.6K 1.24% 13
2017
Q4 		$1.44M Sell
28,264
-89,955
-76% -$4.58M 1.22% 18
2017
Q3 		$6.02M Sell
118,219
-2,539
-2% -$129K 5.47% 4
2017
Q2 		$6.15M Buy
+120,758
New +$6.14M 5.81% 4

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Donald L. Hagan LLC's FLOT Position: Q4 2020 in Review

Donald L. Hagan LLC sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2020, closing a stake of 18,822 shares — an estimated $955K sold.

Donald L. Hagan LLC first reported a position in FLOT in Q2 2017 and held it in 14 quarters. The position peaked at $6.15M in Q2 2017. 495 funds tracked by Wall St. Rank hold FLOT as of Q4 2020.

  • Donald L. Hagan LLC reported no remaining iShares Floating Rate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Donald L. Hagan LLC sold 18,822 iShares Floating Rate Bond ETF shares in Q4 2020, an estimated $955K.
  • Donald L. Hagan LLC first reported a position in iShares Floating Rate Bond ETF in Q2 2017 and held it in 14 quarters.
  • Donald L. Hagan LLC's iShares Floating Rate Bond ETF position peaked at $6.15M in Q2 2017.
  • 495 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2020.

Based on Donald L. Hagan LLC's 13F filing for Q4 2020, filed 15 Jan 2021.