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Wealthspire Advisors (Maryland)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		– Sell
-15,416
Closed -$780K – 512
2020
Q2 		$780K Hold
15,416
– – 0.06% 193
2020
Q1 		$751K Hold
15,416
– – 0.07% 178
2019
Q4 		$785K Sell
15,416
-15
-0.1% -$764 0.05% 206
2019
Q3 		$787K Sell
15,431
-175
-1% -$8.9K 0.06% 178
2019
Q2 		$795K Hold
15,606
– – 0.06% 170
2019
Q1 		$795K Hold
15,606
– – 0.06% 166
2018
Q4 		$786K Hold
15,606
– – 0.07% 146
2018
Q3 		$796K Hold
15,606
– – 0.07% 172
2018
Q2 		$796K Hold
15,606
– – 0.07% 162
2018
Q1 		$795K Buy
15,606
+1,964
+14% +$100K 0.07% 163
2017
Q4 		$693K Sell
13,642
-13
-0.1% -$662 0.07% 194
2017
Q3 		$696K Buy
13,655
+12,923
+1,765% +$658K 0.08% 178
2017
Q2 		$37K Hold
732
– – ﹤0.01% 1051
2017
Q1 		$37K Sell
732
-7,999
-92% -$406K 0.01% 884
2016
Q4 		$443K Sell
8,731
-560
-6% -$28.4K 0.07% 194
2016
Q3 		$472K Buy
9,291
+15
+0.2% +$760 0.07% 182
2016
Q2 		$470K Buy
9,276
+375
+4% +$18.9K 0.08% 172
2016
Q1 		$449K Sell
8,901
-49
-0.5% -$2.46K 0.08% 171
2015
Q4 		$451K Buy
+8,950
New +$451K 0.08% 172

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
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
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
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

Wealthspire Advisors (Maryland)'s FLOT Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2020, closing a stake of 15,416 shares — an estimated $780K sold.

Wealthspire Advisors (Maryland) first reported a position in FLOT in Q4 2015 and held it in 19 quarters. The position peaked at $796K in Q3 2018. 460 funds tracked by Wall St. Rank hold FLOT as of Q3 2020.

  • Wealthspire Advisors (Maryland) reported no remaining iShares Floating Rate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 15,416 iShares Floating Rate Bond ETF shares in Q3 2020, an estimated $780K.
  • Wealthspire Advisors (Maryland) first reported a position in iShares Floating Rate Bond ETF in Q4 2015 and held it in 19 quarters.
  • Wealthspire Advisors (Maryland)'s iShares Floating Rate Bond ETF position peaked at $796K in Q3 2018.
  • 460 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.