RCA
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Rowland Carmichael Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Rowland Carmichael 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
Q4 		$437K Sell
8,613
-5,394
-39% -$274K 0.14% 160
2020
Q3 		$710K Sell
14,007
-1,917
-12% -$97.1K 0.28% 93
2020
Q2 		$806K Sell
15,924
-6,220
-28% -$311K 0.34% 73
2020
Q1 		$1.08M Sell
22,144
-124,528
-85% -$6.23M 0.55% 34
2019
Q4 		$7.47M Sell
146,672
-12,675
-8% -$646K 2.56% 6
2019
Q3 		$8.12M Sell
159,347
-9,028
-5% -$459K 2.79% 5
2019
Q2 		$8.57M Sell
168,375
-2,488
-1% -$127K 2.97% 4
2019
Q1 		$8.7M Buy
170,863
+41,988
+33% +$2.13M 3.2% 4
2018
Q4 		$6.49M Buy
128,875
+21,869
+20% +$1.11M 2.87% 5
2018
Q3 		$5.46M Sell
107,006
-13,688
-11% -$698K 2.12% 9
2018
Q2 		$6.16M Buy
120,694
+3,327
+3% +$170K 2.61% 6
2018
Q1 		$5.98M Buy
117,367
+59,816
+104% +$3.05M 3.27% 2
2017
Q4 		$2.92M Sell
57,551
-3,366
-6% -$171K 1.51% 5
2017
Q3 		$3.1M Buy
60,917
+1,184
+2% +$60.2K 1.72% 6
2017
Q2 		$3.04M Buy
59,733
+8,103
+16% +$412K 1.76% 6
2017
Q1 		$2.63M Buy
51,630
+5,543
+12% +$282K 1.6% 6
2016
Q4 		$2.34M Buy
46,087
+1,259
+3% +$63.9K 1.38% 7
2016
Q3 		$2.27M Sell
44,828
-795
-2% -$40.3K 1.45% 8
2016
Q2 		$2.31M Sell
45,623
-13,406
-23% -$677K 1.45% 7
2016
Q1 		$2.98M Buy
+59,029
New +$2.97M 2.75% 3

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Rowland Carmichael Advisors's FLOT Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 39% in Q4 2020, selling an estimated $274K and leaving 8,613 shares worth $437K. The position accounts for 0.14% of the portfolio, ranked #160.

Rowland Carmichael Advisors first reported a position in FLOT in Q1 2016 and has held it in 20 quarters since. The position peaked at $8.7M in Q1 2019. 495 funds tracked by Wall St. Rank hold FLOT as of Q4 2020.

  • Rowland Carmichael Advisors held 8,613 shares of iShares Floating Rate Bond ETF worth $437K as of Q4 2020.
  • Rowland Carmichael Advisors sold 5,394 iShares Floating Rate Bond ETF shares in Q4 2020, an estimated $274K.
  • iShares Floating Rate Bond ETF made up 0.14% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #160 holding.
  • Rowland Carmichael Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's iShares Floating Rate Bond ETF position peaked at $8.7M in Q1 2019.
  • 495 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.