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Sonora Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Sonora Investment Management’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
-390
Closed -$19K – 1804
2020
Q1 		$19K Hold
390
– – ﹤0.01% 790
2019
Q4 		$20K Hold
390
– – ﹤0.01% 880
2019
Q3 		$20K Hold
390
– – ﹤0.01% 869
2019
Q2 		$20K Buy
+390
New +$19.8K ﹤0.01% 877

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

Sonora Investment Management's FLOT Position: Q2 2020 in Review

Sonora Investment Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2020, closing a stake of 390 shares — an estimated $19K sold.

Sonora Investment Management first reported a position in FLOT in Q2 2019 and held it in 4 quarters. The position peaked at $20K in Q4 2019. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

  • Sonora Investment Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Sonora Investment Management sold 390 iShares Floating Rate Bond ETF shares in Q2 2020, an estimated $19K.
  • Sonora Investment Management first reported a position in iShares Floating Rate Bond ETF in Q2 2019 and held it in 4 quarters.
  • Sonora Investment Management's iShares Floating Rate Bond ETF position peaked at $20K in Q4 2019.
  • 455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on Sonora Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.