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Prudential plc’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Prudential plc’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
-414,107
Closed -$20.2M – 613
2020
Q1 		$20.2M Sell
414,107
-13,095,532
-97% -$655M 0.11% 192
2019
Q4 		$688M Buy
13,509,639
+168,350
+1% +$8.57M 2.9% 2
2019
Q3 		$680M Buy
+13,341,289
New +$679M 2% 5
2018
Q4 		– Sell
-52,300
Closed -$2.67M – 708
2018
Q3 		$2.67M Buy
+52,300
New +$2.67M 0.01% 419
2017
Q4 		– Sell
-125,315
Closed -$6.38M – 729
2017
Q3 		$6.38M Sell
125,315
-863,669
-87% -$43.9M 0.02% 379
2017
Q2 		$50.4M Buy
+988,984
New +$50.3M 0.17% 158

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Prudential plc's FLOT Position: Q2 2020 in Review

Prudential plc sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2020, closing a stake of 414,107 shares — an estimated $20.2M sold.

Prudential plc first reported a position in FLOT in Q2 2017 and held it in 6 quarters. The position peaked at $688M in Q4 2019. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

  • Prudential plc reported no remaining iShares Floating Rate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Prudential plc sold 414,107 iShares Floating Rate Bond ETF shares in Q2 2020, an estimated $20.2M.
  • Prudential plc first reported a position in iShares Floating Rate Bond ETF in Q2 2017 and held it in 6 quarters.
  • Prudential plc's iShares Floating Rate Bond ETF position peaked at $688M in Q4 2019.
  • 455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on Prudential plc's 13F filing for Q2 2020, filed 31 Jul 2020.