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FinTrust Capital Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

FinTrust Capital 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
Q2 		– Sell
-3,004
Closed -$146K – 1088
2020
Q1 		$146K Buy
3,004
+2,585
+617% +$129K 0.07% 239
2019
Q4 		$21K Sell
419
-5,237
-93% -$267K 0.01% 626
2019
Q3 		$288K Sell
5,656
-632
-10% -$32.2K 0.1% 172
2019
Q2 		$320K Sell
6,288
-279
-4% -$14.2K 0.13% 142
2019
Q1 		$334K Sell
6,567
-10,494
-62% -$532K 0.14% 139
2018
Q4 		$859K Buy
+17,061
New +$866K 0.42% 48

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

FinTrust Capital Advisors's FLOT Position: Q2 2020 in Review

FinTrust Capital Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2020, closing a stake of 3,004 shares — an estimated $146K sold.

FinTrust Capital Advisors first reported a position in FLOT in Q4 2018 and held it in 6 quarters. The position peaked at $859K in Q4 2018. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

  • FinTrust Capital Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • FinTrust Capital Advisors sold 3,004 iShares Floating Rate Bond ETF shares in Q2 2020, an estimated $146K.
  • FinTrust Capital Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 6 quarters.
  • FinTrust Capital Advisors's iShares Floating Rate Bond ETF position peaked at $859K in Q4 2018.
  • 455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on FinTrust Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.