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PagnatoKarp Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

PagnatoKarp Partners’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
-12,657
Closed -$644K – 199
2019
Q1 		$644K Sell
12,657
-401,205
-97% -$20.3M 0.14% 80
2018
Q4 		$20.8M Buy
+413,862
New +$21M 4.41% 6

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PagnatoKarp Partners's FLOT Position: Q2 2019 in Review

PagnatoKarp Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2019, closing a stake of 12,657 shares — an estimated $644K sold.

PagnatoKarp Partners first reported a position in FLOT in Q4 2018 and held it in 2 quarters. The position peaked at $20.8M in Q4 2018. 519 funds tracked by Wall St. Rank hold FLOT as of Q2 2019.

  • PagnatoKarp Partners reported no remaining iShares Floating Rate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • PagnatoKarp Partners sold 12,657 iShares Floating Rate Bond ETF shares in Q2 2019, an estimated $644K.
  • PagnatoKarp Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 2 quarters.
  • PagnatoKarp Partners's iShares Floating Rate Bond ETF position peaked at $20.8M in Q4 2018.
  • 519 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2019.

Based on PagnatoKarp Partners's 13F filing for Q2 2019, filed 8 Aug 2019.