Parallax Volatility Advisers
FLOT icon

Parallax Volatility Advisers’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-1
Closed – – 2671
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2916
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3143
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3212
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2871
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2467
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2881
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4234
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2444
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2785
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3874
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3382
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3183
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2804
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2858
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3174
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3256
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3988
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4711
2014
Q4 		$0 Buy
+1
New +$51 ﹤0.01% 5258

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

Parallax Volatility Advisers's FLOT Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FLOT in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 488 funds tracked by Wall St. Rank hold FLOT as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares Floating Rate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares Floating Rate Bond ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares Floating Rate Bond ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares Floating Rate Bond ETF position peaked at $0 in Q2 2019.
  • 488 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.