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Moors & Cabot’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Moors & Cabot’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
2019
Q4 		– Sell
-8,311
Closed -$424K – 644
2019
Q3 		$424K Buy
+8,311
New +$423K 0.05% 359
2019
Q1 		– Sell
-6,562
Closed -$331K – 534
2018
Q4 		$331K Sell
6,562
-100
-2% -$5.07K 0.05% 341
2018
Q3 		$340K Buy
6,662
+400
+6% +$20.4K 0.04% 396
2018
Q2 		$320K Sell
6,262
-14,466
-70% -$737K 0.04% 399
2018
Q1 		$1.06M Buy
+20,728
New +$1.06M 0.14% 178

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Moors & Cabot's FLOT Position: Q4 2019 in Review

Moors & Cabot sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2019, closing a stake of 8,311 shares — an estimated $424K sold.

Moors & Cabot first reported a position in FLOT in Q1 2018 and held it in 5 quarters. The position peaked at $1.06M in Q1 2018. 535 funds tracked by Wall St. Rank hold FLOT as of Q4 2019.

  • Moors & Cabot reported no remaining iShares Floating Rate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Moors & Cabot sold 8,311 iShares Floating Rate Bond ETF shares in Q4 2019, an estimated $424K.
  • Moors & Cabot first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and held it in 5 quarters.
  • Moors & Cabot's iShares Floating Rate Bond ETF position peaked at $1.06M in Q1 2018.
  • 535 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2019.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.