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Roble Belko & Company’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Roble Belko & Company’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
2021
Q3 		– Sell
-75,595
Closed -$3.84M – 329
2021
Q2 		$3.84M Sell
75,595
-8,655
-10% -$440K 0.87% 25
2021
Q1 		$4.28M Sell
84,250
-4,715
-5% -$240K 1.03% 25
2020
Q4 		$4.51M Sell
88,965
-315
-0.4% -$16K 1.18% 25
2020
Q3 		$4.53M Sell
89,280
-1,314
-1% -$66.5K 1.33% 22
2020
Q2 		$4.58M Buy
90,594
+6,018
+7% +$301K 1.37% 21
2020
Q1 		$4.12M Sell
84,576
-3,121
-4% -$156K 1.33% 24
2019
Q4 		$4.47M Sell
87,697
-6,952
-7% -$354K 1.24% 20
2019
Q3 		$4.82M Sell
94,649
-3,060
-3% -$156K 1.42% 20
2019
Q2 		$4.98M Sell
97,709
-23,886
-20% -$1.22M 1.54% 18
2019
Q1 		$6.19M Sell
121,595
-10,466
-8% -$531K 2.12% 15
2018
Q4 		$6.65M Buy
132,061
+17,115
+15% +$868K 2.55% 13
2018
Q3 		$6.85M Hold
114,946
– – 2.5% 14
2018
Q2 		$5.86M Buy
114,946
+25,168
+28% +$1.28M 2.23% 15
2018
Q1 		$4.57M Buy
89,778
+89,424
+25,261% +$4.56M 1.78% 18
2017
Q4 		$18K Buy
354
+294
+490% +$15K 0.01% 177
2017
Q3 		$3K Buy
+60
New +$3.05K ﹤0.01% 244

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Roble Belko & Company's FLOT Position: Q3 2021 in Review

Roble Belko & Company sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2021, closing a stake of 75,595 shares — an estimated $3.84M sold.

Roble Belko & Company first reported a position in FLOT in Q3 2017 and held it in 16 quarters. The position peaked at $6.85M in Q3 2018. 528 funds tracked by Wall St. Rank hold FLOT as of Q3 2021.

  • Roble Belko & Company reported no remaining iShares Floating Rate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Roble Belko & Company sold 75,595 iShares Floating Rate Bond ETF shares in Q3 2021, an estimated $3.84M.
  • Roble Belko & Company first reported a position in iShares Floating Rate Bond ETF in Q3 2017 and held it in 16 quarters.
  • Roble Belko & Company's iShares Floating Rate Bond ETF position peaked at $6.85M in Q3 2018.
  • 528 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2021.

Based on Roble Belko & Company's 13F filing for Q3 2021, filed 3 Nov 2021.