F
FLOT icon

F3Logic’s iShares Floating Rate Bond ETF FLOT Stock Holding History

F3Logic’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 		– Sell
-4,308
Closed -$219K – 215
2019
Q1 		$219K Sell
4,308
-6,766
-61% -$343K 0.05% 190
2018
Q4 		$556K Sell
11,074
-2,229
-17% -$113K 0.17% 93
2018
Q3 		$677K Buy
13,303
+4,064
+44% +$207K 0.92% 30
2018
Q2 		$471K Buy
9,239
+768
+9% +$39.1K 0.34% 56
2018
Q1 		$432K Buy
+8,471
New +$432K 0.33% 69

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

F3Logic's FLOT Position: Q2 2019 in Review

F3Logic sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2019, closing a stake of 4,308 shares — an estimated $219K sold.

F3Logic first reported a position in FLOT in Q1 2018 and held it in 5 quarters. The position peaked at $677K in Q3 2018. 520 funds tracked by Wall St. Rank hold FLOT as of Q2 2019.

  • F3Logic reported no remaining iShares Floating Rate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • F3Logic sold 4,308 iShares Floating Rate Bond ETF shares in Q2 2019, an estimated $219K.
  • F3Logic first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and held it in 5 quarters.
  • F3Logic's iShares Floating Rate Bond ETF position peaked at $677K in Q3 2018.
  • 520 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2019.

Based on F3Logic's 13F filing for Q2 2019, filed 2 Aug 2019.