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Valeo Financial Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Valeo Financial 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 		– Sell
-1,614
Closed -$82K – 1726
2020
Q3 		$82K Sell
1,614
-1,043
-39% -$52.8K 0.01% 521
2020
Q2 		$134K Buy
+2,657
New +$133K 0.01% 411
2020
Q1 		– Sell
-99
Closed -$5K – 1826
2019
Q4 		$5K Sell
99
-2,953
-97% -$150K ﹤0.01% 1273
2019
Q3 		$156K Buy
3,052
+2,953
+2,983% +$150K 0.02% 340
2019
Q2 		$5K Hold
99
– – ﹤0.01% 1203
2019
Q1 		$5K Hold
99
– – ﹤0.01% 1157
2018
Q4 		$5K Sell
99
-800
-89% -$40.6K ﹤0.01% 1072
2018
Q3 		$46K Sell
899
-8,644
-91% -$441K 0.01% 561
2018
Q2 		$486K Buy
9,543
+6,904
+262% +$352K 0.07% 175
2018
Q1 		$134K Buy
2,639
+1,794
+212% +$91.4K 0.02% 312
2017
Q4 		$43K Buy
+845
New +$43K 0.01% 496

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

Valeo Financial Advisors's FLOT Position: Q4 2020 in Review

Valeo Financial Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2020, closing a stake of 1,614 shares — an estimated $82K sold.

Valeo Financial Advisors first reported a position in FLOT in Q4 2017 and held it in 11 quarters. The position peaked at $486K in Q2 2018. 495 funds tracked by Wall St. Rank hold FLOT as of Q4 2020.

  • Valeo Financial Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,614 iShares Floating Rate Bond ETF shares in Q4 2020, an estimated $82K.
  • Valeo Financial Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 11 quarters.
  • Valeo Financial Advisors's iShares Floating Rate Bond ETF position peaked at $486K in Q2 2018.
  • 495 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2020.

Based on Valeo Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.