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FormulaFolio Investments’s iShares Floating Rate Bond ETF FLOT Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$5K Hold
90
– – ﹤0.01% 341
2021
Q1 		$5K Sell
90
-4,804
-98% -$244K ﹤0.01% 342
2020
Q4 		$248K Buy
4,894
+261
+6% +$13.2K 0.01% 572
2020
Q3 		$235K Sell
4,633
-98
-2% -$4.96K 0.01% 280
2020
Q2 		$239K Sell
4,731
-486
-9% -$24.3K 0.01% 257
2020
Q1 		$254K Sell
5,217
-2,640
-34% -$132K 0.01% 236
2019
Q4 		$400K Sell
7,857
-11,097
-59% -$565K 0.01% 260
2019
Q3 		$966K Sell
18,954
-317,401
-94% -$16.2M 0.04% 157
2019
Q2 		$17.1M Sell
336,355
-31,163
-8% -$1.59M 0.72% 30
2019
Q1 		$18.7M Sell
367,518
-3,160,751
-90% -$160M 0.82% 28
2018
Q4 		$180M Buy
3,528,269
+679
+0% +$34.4K 7.91% 3
2018
Q3 		$180M Sell
3,527,590
-248,590
-7% -$12.7M 7.91% 3
2018
Q2 		$193M Buy
3,776,180
+3,221,272
+581% +$164M 9.2% 2
2018
Q1 		$28.3M Buy
554,908
+512,901
+1,221% +$26.1M 1.66% 17
2017
Q4 		$2.13M Buy
42,007
+1,183
+3% +$60.2K 0.14% 62
2017
Q3 		$2.08M Sell
40,824
-1,091
-3% -$55.5K 0.16% 44
2017
Q2 		$2.13M Buy
41,915
+8,155
+24% +$415K 0.19% 35
2017
Q1 		$1.72M Buy
33,760
+6,983
+26% +$355K 0.19% 36
2016
Q4 		$1.36M Buy
+26,777
New +$1.36M 0.18% 34

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

FormulaFolio Investments's FLOT Position: Q2 2021 in Review

FormulaFolio Investments held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2021 at 90 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

FormulaFolio Investments first reported a position in FLOT in Q4 2016 and has held it in 19 quarters since. The position peaked at $193M in Q2 2018. 538 funds tracked by Wall St. Rank hold FLOT as of Q2 2021.

  • FormulaFolio Investments held 90 shares of iShares Floating Rate Bond ETF worth $5K as of Q2 2021.
  • FormulaFolio Investments left its iShares Floating Rate Bond ETF share count unchanged in Q2 2021.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #341 holding.
  • FormulaFolio Investments first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and has held it in 19 quarters since.
  • FormulaFolio Investments's iShares Floating Rate Bond ETF position peaked at $193M in Q2 2018.
  • 538 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.