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LifePlan Financial Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

LifePlan Financial Group’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 		$214K Sell
4,222
-1,316
-24% -$66.6K 0.09% 125
2020
Q2 		$280K Sell
5,538
-2,763
-33% -$138K 0.13% 107
2020
Q1 		$405K Sell
8,301
-4,670
-36% -$234K 0.22% 78
2019
Q4 		$660K Buy
12,971
+272
+2% +$13.9K 0.29% 64
2019
Q3 		$647K Buy
12,699
+919
+8% +$46.8K 0.3% 61
2019
Q2 		$600K Sell
11,780
-54,211
-82% -$2.76M 0.29% 62
2019
Q1 		$3.36M Sell
65,991
-1,313
-2% -$66.6K 1.79% 18
2018
Q4 		$3.39M Buy
67,304
+15,159
+29% +$769K 2.12% 11
2018
Q3 		$2.66M Buy
52,145
+42,840
+460% +$2.18M 1.44% 26
2018
Q2 		$475K Buy
9,305
+2,520
+37% +$128K 0.27% 65
2018
Q1 		$346K Sell
6,785
-58
-0.8% -$2.96K 0.2% 82
2017
Q4 		$349K Hold
6,843
– – 0.22% 81
2017
Q3 		$349K Buy
6,843
+492
+8% +$25K 0.22% 81
2017
Q2 		$323K Buy
6,351
+2,318
+57% +$118K 0.22% 81
2017
Q1 		$205K Buy
+4,033
New +$205K 0.14% 106
2014
Q2 		– Sell
-163
Closed -$8K – 114
2014
Q1 		$8K Hold
163
– – 0.01% 188
2013
Q4 		$8K Sell
163
-954
-85% -$48.3K 0.01% 168
2013
Q3 		$57K Sell
1,117
-169,728
-99% -$8.59M 0.05% 103
2013
Q2 		$8.64M Buy
+170,845
New +$8.65M 9.59% 5

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

LifePlan Financial Group's FLOT Position: Q3 2020 in Review

LifePlan Financial Group reduced its iShares Floating Rate Bond ETF (FLOT) stake by 24% in Q3 2020, selling an estimated $66.6K and leaving 4,222 shares worth $214K. The position accounts for 0.09% of the portfolio, ranked #125.

LifePlan Financial Group first reported a position in FLOT in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.64M in Q2 2013. 460 funds tracked by Wall St. Rank hold FLOT as of Q3 2020.

  • LifePlan Financial Group held 4,222 shares of iShares Floating Rate Bond ETF worth $214K as of Q3 2020.
  • LifePlan Financial Group sold 1,316 iShares Floating Rate Bond ETF shares in Q3 2020, an estimated $66.6K.
  • iShares Floating Rate Bond ETF made up 0.09% of LifePlan Financial Group's portfolio in Q3 2020, its #125 holding.
  • LifePlan Financial Group first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 19 quarters since.
  • LifePlan Financial Group's iShares Floating Rate Bond ETF position peaked at $8.64M in Q2 2013.
  • 460 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.