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Alpha DNA Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Alpha DNA Investment Management’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
2021
Q2 		– Sell
-1,200
Closed -$60K – 300
2021
Q1 		$60K Hold
1,200
– – 0.07% 147
2020
Q4 		$60K Buy
+1,200
New +$60.9K 0.06% 158

Other funds holding FLOT

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Alpha DNA Investment Management's FLOT Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2021, closing a stake of 1,200 shares — an estimated $60K sold.

Alpha DNA Investment Management first reported a position in FLOT in Q4 2020 and held it in 2 quarters. The position peaked at $60K in Q1 2021. 538 funds tracked by Wall St. Rank hold FLOT as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 1,200 iShares Floating Rate Bond ETF shares in Q2 2021, an estimated $60K.
  • Alpha DNA Investment Management first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's iShares Floating Rate Bond ETF position peaked at $60K in Q1 2021.
  • 538 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.