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Kore Private Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Kore Private Wealth’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
Q3 		– Sell
-35
Closed -$1K – 548
2020
Q2 		$1K Hold
35
– – ﹤0.01% 1093
2020
Q1 		$2K Hold
35
– – ﹤0.01% 916
2019
Q4 		$2K Buy
+35
New +$1.78K ﹤0.01% 926
2019
Q2 		– Sell
-35
Closed -$2K – 426
2019
Q1 		$2K Sell
35
-177
-83% -$8.97K ﹤0.01% 851
2018
Q4 		$11K Buy
+212
New +$10.8K ﹤0.01% 559

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
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
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
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

Kore Private Wealth's FLOT Position: Q3 2020 in Review

Kore Private Wealth sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2020, closing a stake of 35 shares — an estimated $1K sold.

Kore Private Wealth first reported a position in FLOT in Q4 2018 and held it in 5 quarters. The position peaked at $11K in Q4 2018. 460 funds tracked by Wall St. Rank hold FLOT as of Q3 2020.

  • Kore Private Wealth reported no remaining iShares Floating Rate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 35 iShares Floating Rate Bond ETF shares in Q3 2020, an estimated $1K.
  • Kore Private Wealth first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's iShares Floating Rate Bond ETF position peaked at $11K in Q4 2018.
  • 460 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.