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

Lenox 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	$7.47M	Sell	147,590 -141,091	-49%	-$7.06M	2.28%	5
2020 Q1	$14.1M	Buy	288,681 +8,835	+3%	+$442K	4.85%	3
2019 Q4	$14.3M	Buy	279,846 +2,915	+1%	+$148K	3.99%	3
2019 Q3	$14.1M	Buy	276,931 +7,759	+3%	+$395K	4.1%	3
2019 Q2	$13.7M	Buy	269,172 +8,801	+3%	+$448K	4.1%	3
2019 Q1	$13.3M	Buy	260,371 +260,345	+1,001,327%	+$13.2M	4.13%	3
2018 Q4	$2K	Hold	26	–	–	﹤0.01%	553
2018 Q3	$3K	Buy	+26	New	+$1.32K	﹤0.01%	551

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

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

Lenox Wealth Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 49% in Q2 2020, selling an estimated $7.06M and leaving 147,590 shares worth $7.47M. The position accounts for 2.28% of the portfolio, ranked #5.

Lenox Wealth Management first reported a position in FLOT in Q3 2018 and has held it in 8 quarters since. The position peaked at $14.3M in Q4 2019. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

Lenox Wealth Management held 147,590 shares of iShares Floating Rate Bond ETF worth $7.47M as of Q2 2020.
Lenox Wealth Management sold 141,091 iShares Floating Rate Bond ETF shares in Q2 2020, an estimated $7.06M.
iShares Floating Rate Bond ETF made up 2.28% of Lenox Wealth Management's portfolio in Q2 2020, its #5 holding.
Lenox Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and has held it in 8 quarters since.
Lenox Wealth Management's iShares Floating Rate Bond ETF position peaked at $14.3M in Q4 2019.
455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.