HWM
FLOT icon

HighMark Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

HighMark Wealth Management’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
-308
Closed -$15K – 439
2020
Q1 		$15K Buy
308
+2
+0.7% +$100 0.02% 128
2019
Q4 		$15K Buy
+306
New +$15.6K 0.02% 158

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

HighMark Wealth Management's FLOT Position: Q2 2020 in Review

HighMark Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2020, closing a stake of 308 shares — an estimated $15K sold.

HighMark Wealth Management first reported a position in FLOT in Q4 2019 and held it in 2 quarters. The position peaked at $15K in Q1 2020. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

  • HighMark Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • HighMark Wealth Management sold 308 iShares Floating Rate Bond ETF shares in Q2 2020, an estimated $15K.
  • HighMark Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 2 quarters.
  • HighMark Wealth Management's iShares Floating Rate Bond ETF position peaked at $15K in Q1 2020.
  • 455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on HighMark Wealth Management's 13F filing for Q2 2020, filed 22 Jul 2020.