Global Financial Private Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Global Financial Private Capital’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	$5.07M	Sell	100,265 -29,431	-23%	-$1.47M	0.32%	88
2020 Q1	$6.33M	Sell	129,696 -22,280	-15%	-$1.11M	0.4%	76
2019 Q4	$7.74M	Sell	151,976 -333,391	-69%	-$17M	0.39%	79
2019 Q3	$24.7M	Buy	485,367 +25,815	+6%	+$1.31M	1.25%	21
2019 Q2	$23.4M	Sell	459,552 -26,830	-6%	-$1.36M	1.13%	21
2019 Q1	$24.8M	Buy	486,382 +420,083	+634%	+$21.3M	1.18%	21
2018 Q4	$3.34M	Sell	66,299 -988	-1%	-$50.1K	0.18%	119
2018 Q3	$3.43M	Sell	67,287 -8,652	-11%	-$441K	0.12%	153
2018 Q2	$3.87M	Buy	75,939 +13,774	+22%	+$702K	0.13%	135
2018 Q1	$3.17M	Buy	62,165 +9,528	+18%	+$485K	0.11%	147
2017 Q4	$2.67M	Buy	52,637 +1,402	+3%	+$71.4K	0.09%	148
2017 Q3	$2.61M	Buy	51,235 +18,224	+55%	+$927K	0.09%	134
2017 Q2	$1.68M	Sell	33,011 -1,920	-5%	-$97.6K	0.08%	130
2017 Q1	$1.78M	Buy	+34,931	New	+$1.77M	0.09%	115

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Global Financial Private Capital's FLOT Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares Floating Rate Bond ETF (FLOT) stake by 23% in Q2 2020, selling an estimated $1.47M and leaving 100,265 shares worth $5.07M. The position accounts for 0.32% of the portfolio, ranked #88.

Global Financial Private Capital first reported a position in FLOT in Q1 2017 and has held it in 14 quarters since. The position peaked at $24.8M in Q1 2019. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

Global Financial Private Capital held 100,265 shares of iShares Floating Rate Bond ETF worth $5.07M as of Q2 2020.
Global Financial Private Capital sold 29,431 iShares Floating Rate Bond ETF shares in Q2 2020, an estimated $1.47M.
iShares Floating Rate Bond ETF made up 0.32% of Global Financial Private Capital's portfolio in Q2 2020, its #88 holding.
Global Financial Private Capital first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's iShares Floating Rate Bond ETF position peaked at $24.8M in Q1 2019.
455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.