Oppenheimer Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Oppenheimer Asset 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 Q1	–	Sell	-282	Closed	-$14K	–	1543
2019 Q4	$14K	Sell	282 -196	-41%	-$9.98K	﹤0.01%	1473
2019 Q3	$24K	Buy	478 +180	+60%	+$9.16K	﹤0.01%	1441
2019 Q2	$15K	Sell	298 -35	-11%	-$1.78K	﹤0.01%	1499
2019 Q1	$17K	Buy	333 +7	+2%	+$355	﹤0.01%	1465
2018 Q4	$16K	Sell	326 -5,499	-94%	-$279K	﹤0.01%	1479
2018 Q3	$297K	Sell	5,825 -129,251	-96%	-$6.59M	0.01%	968
2018 Q2	$6.89M	Buy	135,076 +129,717	+2,421%	+$6.61M	0.17%	153
2018 Q1	$273K	Sell	5,359 -52,800	-91%	-$2.69M	0.01%	964
2017 Q4	$2.96M	Hold	58,159	–	–	0.08%	291
2017 Q3	$2.96M	Buy	58,159 +17,087	+42%	+$869K	0.08%	293
2017 Q2	$2.09M	Buy	41,072 +8,778	+27%	+$446K	0.06%	344
2017 Q1	$1.64M	Buy	+32,294	New	+$1.64M	0.05%	402

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oppenheimer Asset Management's FLOT Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 282 shares — an estimated $14K sold.

Oppenheimer Asset Management first reported a position in FLOT in Q1 2017 and held it in 12 quarters. The position peaked at $6.89M in Q2 2018. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

Oppenheimer Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 282 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $14K.
Oppenheimer Asset Management first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and held it in 12 quarters.
Oppenheimer Asset Management's iShares Floating Rate Bond ETF position peaked at $6.89M in Q2 2018.
478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.