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Surevest’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Surevest’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
-7,741
Closed -$377K – 88
2020
Q1 		$377K Sell
7,741
-99,234
-93% -$4.96M 0.21% 78
2019
Q4 		$5.45M Sell
106,975
-14,836
-12% -$756K 2.33% 5
2019
Q3 		$6.21M Sell
121,811
-3,735
-3% -$190K 3.06% 3
2019
Q2 		$6.39M Buy
125,546
+3,387
+3% +$172K 3.32% 3
2019
Q1 		$6.22M Buy
122,159
+20,054
+20% +$1.02M 3.83% 3
2018
Q4 		$5.14M Buy
+102,105
New +$5.18M 4.06% 3

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

Surevest's FLOT Position: Q2 2020 in Review

Surevest sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2020, closing a stake of 7,741 shares — an estimated $377K sold.

Surevest first reported a position in FLOT in Q4 2018 and held it in 6 quarters. The position peaked at $6.39M in Q2 2019. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

  • Surevest reported no remaining iShares Floating Rate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Surevest sold 7,741 iShares Floating Rate Bond ETF shares in Q2 2020, an estimated $377K.
  • Surevest first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 6 quarters.
  • Surevest's iShares Floating Rate Bond ETF position peaked at $6.39M in Q2 2019.
  • 455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on Surevest's 13F filing for Q2 2020, filed 15 Jul 2020.