Conservest Capital Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Conservest Capital Advisors’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	-410,692	Closed	-$20.9M	–	72
2019 Q4	$20.9M	Buy	410,692 +16,162	+4%	+$823K	2.73%	15
2019 Q3	$20.1M	Sell	394,530 -6,368	-2%	-$324K	2.92%	14
2019 Q2	$20.4M	Sell	400,898 -884	-0.2%	-$45K	3%	13
2019 Q1	$20.5M	Buy	401,782 +3,920	+1%	+$199K	3.07%	13
2018 Q4	$20M	Sell	397,862 -4,262	-1%	-$216K	3.3%	10
2018 Q3	$20.5M	Buy	402,124 +35,935	+10%	+$1.83M	3.01%	13
2018 Q2	$18.7M	Buy	+366,189	New	+$18.7M	2.89%	13
2017 Q4	–	Sell	-327,908	Closed	-$16.7M	–	90
2017 Q3	$16.7M	Buy	+327,908	New	+$16.7M	2.65%	14

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Conservest Capital Advisors's FLOT Position: Q1 2020 in Review

Conservest Capital Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 410,692 shares — an estimated $20.9M sold.

Conservest Capital Advisors first reported a position in FLOT in Q3 2017 and held it in 8 quarters. The position peaked at $20.9M in Q4 2019. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

Conservest Capital Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
Conservest Capital Advisors sold 410,692 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $20.9M.
Conservest Capital Advisors first reported a position in iShares Floating Rate Bond ETF in Q3 2017 and held it in 8 quarters.
Conservest Capital Advisors's iShares Floating Rate Bond ETF position peaked at $20.9M in Q4 2019.
478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Conservest Capital Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.