AC
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Alexandria Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Alexandria Capital’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
Q3 		– Sell
-5,780
Closed -$294K – 253
2019
Q2 		$294K Buy
+5,780
New +$294K 0.04% 220

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Alexandria Capital's FLOT Position: Q3 2019 in Review

Alexandria Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2019, closing a stake of 5,780 shares — an estimated $294K sold.

Alexandria Capital first reported a position in FLOT in Q2 2019 and held it in 1 quarter. The position peaked at $294K in Q2 2019. 489 funds tracked by Wall St. Rank hold FLOT as of Q3 2019.

  • Alexandria Capital reported no remaining iShares Floating Rate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Alexandria Capital sold 5,780 iShares Floating Rate Bond ETF shares in Q3 2019, an estimated $294K.
  • Alexandria Capital first reported a position in iShares Floating Rate Bond ETF in Q2 2019 and held it in 1 quarter.
  • Alexandria Capital's iShares Floating Rate Bond ETF position peaked at $294K in Q2 2019.
  • 489 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2019.

Based on Alexandria Capital's 13F filing for Q3 2019, filed 1 Nov 2019.