FEG
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Financial Enhancement Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Financial Enhancement 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
2020
Q4 		– Sell
-4
Closed – – 293
2020
Q3 		$0 Hold
4
– – ﹤0.01% 265
2020
Q2 		$0 Hold
4
– – ﹤0.01% 267
2020
Q1 		$0 Hold
4
– – ﹤0.01% 283
2019
Q4 		$0 Hold
4
– – ﹤0.01% 277
2019
Q3 		$0 Sell
4
-26
-87% -$1.32K ﹤0.01% 287
2019
Q2 		$2K Sell
30
-13,303
-100% -$677K ﹤0.01% 252
2019
Q1 		$679K Sell
13,333
-51,914
-80% -$2.63M 0.21% 57
2018
Q4 		$3.33M Hold
65,247
– – 1.05% 33
2018
Q3 		$3.33M Sell
65,247
-30,173
-32% -$1.54M 1.05% 33
2018
Q2 		$4.87M Sell
95,420
-2,093
-2% -$107K 1.68% 22
2018
Q1 		$4.97M Sell
97,513
-28,250
-22% -$1.44M 1.75% 25
2017
Q4 		$6.39M Buy
125,763
+12,750
+11% +$649K 2.38% 16
2017
Q3 		$5.76M Buy
113,013
+1,928
+2% +$98.1K 2.31% 18
2017
Q2 		$5.66M Buy
111,085
+6,425
+6% +$327K 2.39% 16
2017
Q1 		$5.32M Buy
104,660
+14,325
+16% +$728K 2.43% 15
2016
Q4 		$4.58M Buy
90,335
+2,558
+3% +$130K 2.37% 15
2016
Q3 		$4.46M Sell
87,777
-2,871
-3% -$145K 2.42% 12
2016
Q2 		$4.59M Buy
90,648
+3,904
+5% +$197K 2.81% 12
2016
Q1 		$4.37M Sell
86,744
-267
-0.3% -$13.4K 2.85% 13
2015
Q4 		$4.39M Sell
87,011
-5,467
-6% -$276K 2.69% 14
2015
Q3 		$4.67M Sell
92,478
-225,022
-71% -$11.4M 3.08% 11
2015
Q2 		$16.1M Buy
+317,500
New +$16.1M 10.12% 2

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

Financial Enhancement Group's FLOT Position: Q4 2020 in Review

Financial Enhancement Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2020, closing a stake of 4 shares.

Financial Enhancement Group first reported a position in FLOT in Q2 2015 and held it in 22 quarters. The position peaked at $16.1M in Q2 2015. 495 funds tracked by Wall St. Rank hold FLOT as of Q4 2020.

  • Financial Enhancement Group reported no remaining iShares Floating Rate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Financial Enhancement Group sold 4 iShares Floating Rate Bond ETF shares in Q4 2020.
  • Financial Enhancement Group first reported a position in iShares Floating Rate Bond ETF in Q2 2015 and held it in 22 quarters.
  • Financial Enhancement Group's iShares Floating Rate Bond ETF position peaked at $16.1M in Q2 2015.
  • 495 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2020.

Based on Financial Enhancement Group's 13F filing for Q4 2020, filed 10 Feb 2021.