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Corbett Road Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Corbett Road Capital 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
2020
Q4 		– Sell
-29,677
Closed -$1.5M – 116
2020
Q3 		$1.5M Sell
29,677
-2,451
-8% -$124K 1.43% 16
2020
Q2 		$1.63M Buy
32,128
+2,722
+9% +$136K 1.56% 15
2020
Q1 		$1.43M Buy
29,406
+5,203
+21% +$260K 2.04% 16
2019
Q4 		$1.23M Buy
+24,203
New +$1.23M 1.21% 26

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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Corbett Road Capital Management's FLOT Position: Q4 2020 in Review

Corbett Road Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2020, closing a stake of 29,677 shares — an estimated $1.5M sold.

Corbett Road Capital Management first reported a position in FLOT in Q4 2019 and held it in 4 quarters. The position peaked at $1.63M in Q2 2020. 495 funds tracked by Wall St. Rank hold FLOT as of Q4 2020.

  • Corbett Road Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Corbett Road Capital Management sold 29,677 iShares Floating Rate Bond ETF shares in Q4 2020, an estimated $1.5M.
  • Corbett Road Capital Management first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 4 quarters.
  • Corbett Road Capital Management's iShares Floating Rate Bond ETF position peaked at $1.63M in Q2 2020.
  • 495 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2020.

Based on Corbett Road Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.