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Edmonds Duncan Registered Investment Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
-22,596
Closed -$1.15M – 133
2020
Q3 		$1.15M Buy
22,596
+2,162
+11% +$109K 0.48% 46
2020
Q2 		$1.03M Buy
20,434
+2,664
+15% +$133K 0.45% 47
2020
Q1 		$866K Sell
17,770
-1,415
-7% -$70.8K 0.44% 47
2019
Q4 		$977K Buy
19,185
+838
+5% +$42.7K 0.4% 49
2019
Q3 		$935K Buy
18,347
+514
+3% +$26.2K 0.39% 47
2019
Q2 		$906K Buy
17,833
+513
+3% +$26.1K 0.37% 46
2019
Q1 		$882K Buy
17,320
+1,105
+7% +$56K 0.37% 49
2018
Q4 		$817K Buy
16,215
+1,618
+11% +$82.1K 0.38% 47
2018
Q3 		$745K Buy
14,597
+10,658
+271% +$543K 0.31% 53
2018
Q2 		$201K Hold
3,939
– – 0.09% 108
2018
Q1 		$201K Hold
3,939
– – 0.09% 104
2017
Q4 		$200K Hold
3,939
– – 0.09% 104
2017
Q3 		$200K Hold
3,939
– – 0.09% 102
2017
Q2 		$201K Hold
3,939
– – 0.12% 94
2017
Q1 		$200K Buy
+3,939
New +$200K 0.11% 95

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

Edmonds Duncan Registered Investment Advisors's FLOT Position: Q4 2020 in Review

Edmonds Duncan Registered Investment Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2020, closing a stake of 22,596 shares — an estimated $1.15M sold.

Edmonds Duncan Registered Investment Advisors first reported a position in FLOT in Q1 2017 and held it in 15 quarters. The position peaked at $1.15M in Q3 2020. 495 funds tracked by Wall St. Rank hold FLOT as of Q4 2020.

  • Edmonds Duncan Registered Investment Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 22,596 iShares Floating Rate Bond ETF shares in Q4 2020, an estimated $1.15M.
  • Edmonds Duncan Registered Investment Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and held it in 15 quarters.
  • Edmonds Duncan Registered Investment Advisors's iShares Floating Rate Bond ETF position peaked at $1.15M in Q3 2020.
  • 495 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2020.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.