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Advisor Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Advisor Group’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 		$24.3M Sell
476,418
-150,992
-24% -$7.69M 0.17% 115
2019
Q3 		$32M Sell
627,410
-59,197
-9% -$3.01M 0.24% 78
2019
Q2 		$35M Sell
686,607
-2,528
-0.4% -$129K 0.27% 68
2019
Q1 		$35.1M Buy
689,135
+39,247
+6% +$1.99M 0.29% 66
2018
Q4 		$32.7M Buy
649,888
+83,568
+15% +$4.24M 0.32% 57
2018
Q3 		$28.9M Buy
566,320
+68,002
+14% +$3.47M 0.29% 65
2018
Q2 		$25.4M Buy
498,318
+165,483
+50% +$8.43M 0.35% 59
2018
Q1 		$17M Buy
332,835
+113,488
+52% +$5.78M 0.23% 85
2017
Q4 		$11.1M Buy
219,347
+49,719
+29% +$2.53M 0.15% 132
2017
Q3 		$8.64M Buy
169,628
+42,089
+33% +$2.14M 0.14% 148
2017
Q2 		$6.49M Sell
127,539
-11,842
-8% -$602K 0.11% 182
2017
Q1 		$7.09M Buy
139,381
+18,555
+15% +$943K 0.14% 152
2016
Q4 		$6.13M Buy
120,826
+68,847
+132% +$3.49M 0.14% 165
2016
Q3 		$2.64M Sell
51,979
-10,030
-16% -$508K 0.06% 330
2016
Q2 		$3.14M Buy
+62,009
New +$3.13M 0.08% 266

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

Advisor Group's FLOT Position: Q4 2019 in Review

Advisor Group reduced its iShares Floating Rate Bond ETF (FLOT) stake by 24% in Q4 2019, selling an estimated $7.69M and leaving 476,418 shares worth $24.3M. The position accounts for 0.17% of the portfolio, ranked #115.

Advisor Group first reported a position in FLOT in Q2 2016 and has held it in 15 quarters since. The position peaked at $35.1M in Q1 2019. 535 funds tracked by Wall St. Rank hold FLOT as of Q4 2019.

  • Advisor Group held 476,418 shares of iShares Floating Rate Bond ETF worth $24.3M as of Q4 2019.
  • Advisor Group sold 150,992 iShares Floating Rate Bond ETF shares in Q4 2019, an estimated $7.69M.
  • iShares Floating Rate Bond ETF made up 0.17% of Advisor Group's portfolio in Q4 2019, its #115 holding.
  • Advisor Group first reported a position in iShares Floating Rate Bond ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Floating Rate Bond ETF position peaked at $35.1M in Q1 2019.
  • 535 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.