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Secrest Blakey & Associates’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Secrest Blakey & Associates’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
Q4 		– Sell
-271
Closed -$14K – 75
2019
Q3 		$14K Buy
271
+1
+0.4% +$51 0.01% 121
2019
Q2 		$14K Buy
270
+2
+0.7% +$102 0.01% 116
2019
Q1 		$14K Buy
+268
New +$13.6K 0.01% 109

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

Secrest Blakey & Associates's FLOT Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2019, closing a stake of 271 shares — an estimated $14K sold.

Secrest Blakey & Associates first reported a position in FLOT in Q1 2019 and held it in 3 quarters. The position peaked at $14K in Q3 2019. 535 funds tracked by Wall St. Rank hold FLOT as of Q4 2019.

  • Secrest Blakey & Associates reported no remaining iShares Floating Rate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Secrest Blakey & Associates sold 271 iShares Floating Rate Bond ETF shares in Q4 2019, an estimated $14K.
  • Secrest Blakey & Associates first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and held it in 3 quarters.
  • Secrest Blakey & Associates's iShares Floating Rate Bond ETF position peaked at $14K in Q3 2019.
  • 535 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.