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

Allen Capital 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
2020
Q1 		– Sell
-6,034
Closed -$307K – 129
2019
Q4 		$307K Sell
6,034
-9,324
-61% -$475K 0.08% 112
2019
Q3 		$782K Buy
15,358
+931
+6% +$47.4K 0.24% 75
2019
Q2 		$735K Sell
14,427
-37
-0.3% -$1.88K 0.24% 74
2019
Q1 		$736K Buy
+14,464
New +$733K 0.24% 71

Other funds holding FLOT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Allen Capital Group's FLOT Position: Q1 2020 in Review

Allen Capital Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 6,034 shares — an estimated $307K sold.

Allen Capital Group first reported a position in FLOT in Q1 2019 and held it in 4 quarters. The position peaked at $782K in Q3 2019. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

  • Allen Capital Group reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Allen Capital Group sold 6,034 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $307K.
  • Allen Capital Group first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and held it in 4 quarters.
  • Allen Capital Group's iShares Floating Rate Bond ETF position peaked at $782K in Q3 2019.
  • 478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Allen Capital Group's 13F filing for Q1 2020, filed 15 Apr 2020.