OWD
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Osborn Williams & Donohoe’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Osborn Williams & Donohoe’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
Q2 		– Sell
-217
Closed -$11K – 428
2019
Q1 		$11K Buy
+217
New +$11K ﹤0.01% 621

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Osborn Williams & Donohoe's FLOT Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2019, closing a stake of 217 shares — an estimated $11K sold.

Osborn Williams & Donohoe first reported a position in FLOT in Q1 2019 and held it in 1 quarter. The position peaked at $11K in Q1 2019. 520 funds tracked by Wall St. Rank hold FLOT as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining iShares Floating Rate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 217 iShares Floating Rate Bond ETF shares in Q2 2019, an estimated $11K.
  • Osborn Williams & Donohoe first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's iShares Floating Rate Bond ETF position peaked at $11K in Q1 2019.
  • 520 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.