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Pin Oak Investment Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Pin Oak Investment Advisors’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
Q2 		– Sell
-1,095
Closed -$53K – 389
2020
Q1 		$53K Sell
1,095
-379
-26% -$19K 0.06% 164
2019
Q4 		$75K Sell
1,474
-815
-36% -$41.5K 0.06% 156
2019
Q3 		$117K Hold
2,289
– – 0.1% 136
2019
Q2 		$117K Buy
2,289
+495
+28% +$25.2K 0.09% 142
2019
Q1 		$91K Hold
1,794
– – 0.07% 154
2018
Q4 		$90K Sell
1,794
-985
-35% -$50K 0.08% 150
2018
Q3 		$142K Buy
+2,779
New +$142K 0.11% 134

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pin Oak Investment Advisors's FLOT Position: Q2 2020 in Review

Pin Oak Investment Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2020, closing a stake of 1,095 shares — an estimated $53K sold.

Pin Oak Investment Advisors first reported a position in FLOT in Q3 2018 and held it in 7 quarters. The position peaked at $142K in Q3 2018. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

  • Pin Oak Investment Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 1,095 iShares Floating Rate Bond ETF shares in Q2 2020, an estimated $53K.
  • Pin Oak Investment Advisors first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and held it in 7 quarters.
  • Pin Oak Investment Advisors's iShares Floating Rate Bond ETF position peaked at $142K in Q3 2018.
  • 455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.