ECM
FLOT icon

ETrade Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

ETrade Capital Management’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
Q3 		$282K Buy
5,553
+167
+3% +$8.46K 0.01% 736
2020
Q2 		$272K Sell
5,386
-7,890
-59% -$395K 0.01% 691
2020
Q1 		$647K Sell
13,276
-12,275
-48% -$614K 0.02% 401
2019
Q4 		$1.3M Buy
25,551
+9,116
+55% +$464K 0.03% 300
2019
Q3 		$837K Buy
16,435
+6,220
+61% +$316K 0.02% 395
2019
Q2 		$521K Sell
10,215
-362
-3% -$18.4K 0.01% 548
2019
Q1 		$538K Sell
10,577
-45,690
-81% -$2.32M 0.02% 505
2018
Q4 		$2.83M Sell
56,267
-73,231
-57% -$3.72M 0.09% 124
2018
Q3 		$6.61M Buy
129,498
+5,769
+5% +$294K 0.19% 49
2018
Q2 		$6.31M Buy
123,729
+30,525
+33% +$1.56M 0.19% 46
2018
Q1 		$4.75M Buy
93,204
+45,922
+97% +$2.34M 0.15% 70
2017
Q4 		$2.4M Buy
47,282
+2,486
+6% +$127K 0.08% 152
2017
Q3 		$2.28M Sell
44,796
-843
-2% -$42.9K 0.08% 143
2017
Q2 		$2.32M Sell
45,639
-38,721
-46% -$1.97M 0.09% 131
2017
Q1 		$4.29M Buy
84,360
+55,740
+195% +$2.83M 0.18% 57
2016
Q4 		$1.45M Buy
28,620
+10,534
+58% +$534K 0.07% 166
2016
Q3 		$918K Buy
18,086
+3,927
+28% +$199K 0.04% 245
2016
Q2 		$717K Buy
14,159
+319
+2% +$16.1K 0.04% 283
2016
Q1 		$698K Sell
13,840
-1,091
-7% -$54.9K 0.04% 277
2015
Q4 		$753K Buy
14,931
+6,246
+72% +$315K 0.04% 248
2015
Q3 		$438K Buy
+8,685
New +$439K 0.03% 319

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

ETrade Capital Management's FLOT Position: Q3 2020 in Review

ETrade Capital Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 3.1% in Q3 2020, buying an estimated $8.46K and bringing the position to 5,553 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #736.

ETrade Capital Management first reported a position in FLOT in Q3 2015 and has held it in 21 quarters since. The position peaked at $6.61M in Q3 2018. 460 funds tracked by Wall St. Rank hold FLOT as of Q3 2020.

  • ETrade Capital Management held 5,553 shares of iShares Floating Rate Bond ETF worth $282K as of Q3 2020.
  • ETrade Capital Management bought 167 iShares Floating Rate Bond ETF shares in Q3 2020, an estimated $8.46K.
  • iShares Floating Rate Bond ETF made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #736 holding.
  • ETrade Capital Management first reported a position in iShares Floating Rate Bond ETF in Q3 2015 and has held it in 21 quarters since.
  • ETrade Capital Management's iShares Floating Rate Bond ETF position peaked at $6.61M in Q3 2018.
  • 460 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.