FBB
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Fulton Breakefield Broenniman’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Fulton Breakefield Broenniman’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
Q1 		– Sell
-40,107
Closed -$2.04M – 165
2019
Q4 		$2.04M Sell
40,107
-6,435
-14% -$328K 0.24% 69
2019
Q3 		$2.37M Buy
+46,542
New +$2.37M 0.3% 65

Other funds holding FLOT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Fulton Breakefield Broenniman's FLOT Position: Q1 2020 in Review

Fulton Breakefield Broenniman sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 40,107 shares — an estimated $2.04M sold.

Fulton Breakefield Broenniman first reported a position in FLOT in Q3 2019 and held it in 2 quarters. The position peaked at $2.37M in Q3 2019. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

  • Fulton Breakefield Broenniman reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 40,107 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $2.04M.
  • Fulton Breakefield Broenniman first reported a position in iShares Floating Rate Bond ETF in Q3 2019 and held it in 2 quarters.
  • Fulton Breakefield Broenniman's iShares Floating Rate Bond ETF position peaked at $2.37M in Q3 2019.
  • 478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2020, filed 10 Apr 2020.