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

Omega 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
Q4 		– Sell
-14,354
Closed -$728K – 62
2020
Q3 		$728K Hold
14,354
– – 0.44% 43
2020
Q2 		$726K Buy
+14,354
New +$718K 0.47% 42

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Omega Financial Group's FLOT Position: Q4 2020 in Review

Omega Financial Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2020, closing a stake of 14,354 shares — an estimated $728K sold.

Omega Financial Group first reported a position in FLOT in Q2 2020 and held it in 2 quarters. The position peaked at $728K in Q3 2020. 495 funds tracked by Wall St. Rank hold FLOT as of Q4 2020.

  • Omega Financial Group reported no remaining iShares Floating Rate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Omega Financial Group sold 14,354 iShares Floating Rate Bond ETF shares in Q4 2020, an estimated $728K.
  • Omega Financial Group first reported a position in iShares Floating Rate Bond ETF in Q2 2020 and held it in 2 quarters.
  • Omega Financial Group's iShares Floating Rate Bond ETF position peaked at $728K in Q3 2020.
  • 495 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2020.

Based on Omega Financial Group's 13F filing for Q4 2020, filed 4 Feb 2021.