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

DeGreen 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
2021
Q3 		$6.67M Buy
131,221
+68,163
+108% +$3.46M 2.21% 12
2021
Q2 		$3.21M Sell
63,058
-53,776
-46% -$2.73M 1.08% 18
2021
Q1 		$3.99M Buy
116,834
+37,216
+47% +$1.89M 2.34% 17
2020
Q4 		$25M Sell
79,618
-98,241
-55% -$4.98M 9.75% 2
2020
Q3 		$9.02M Buy
177,859
+8,680
+5% +$440K 3.98% 10
2020
Q2 		$8.56M Sell
169,179
-90,896
-35% -$4.55M 4.1% 10
2020
Q1 		$12.7M Sell
260,075
-69,152
-21% -$3.46M 7.02% 5
2019
Q4 		$16.8M Sell
329,227
-6,965
-2% -$355K 8.26% 5
2019
Q3 		$17.1M Sell
336,192
-25,945
-7% -$1.32M 8.95% 5
2019
Q2 		$18.4M Sell
362,137
-19,837
-5% -$1.01M 9.3% 3
2019
Q1 		$19.4M Sell
381,974
-229,288
-38% -$11.6M 10.04% 2
2018
Q4 		$308M Buy
611,262
+141,840
+30% +$7.2M 16.86% 1
2018
Q3 		$23.9M Sell
469,422
-69,077
-13% -$3.52M 11.24% 3
2018
Q2 		$27.5M Sell
538,499
-37,761
-7% -$1.92M 12.97% 2
2018
Q1 		$29.3M Buy
576,260
+268,912
+87% +$13.7M 13.84% 2
2017
Q4 		$15.6M Sell
307,348
-48,773
-14% -$2.48M 7.34% 5
2017
Q3 		$18.1M Sell
356,121
-25,634
-7% -$1.3M 8.79% 3
2017
Q2 		$19.4K Buy
381,755
+77,944
+26% +$3.96M 1.7% 4
2017
Q1 		$15.5M Buy
303,811
+26,875
+10% +$1.37M 8.98% 3
2016
Q4 		$14M Buy
276,936
+28,574
+12% +$1.45M 8.77% 3
2016
Q3 		$12.6M Sell
248,362
-1,743,896
-88% -$88.4M 9.29% 5
2016
Q2 		$10.9M Buy
1,992,258
+1,829,905
+1,127% +$92.4M 8.62% 5
2016
Q1 		$8.19M Buy
+162,353
New +$8.17M 7.09% 7

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DeGreen Capital Management's FLOT Position: Q3 2021 in Review

DeGreen Capital Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 108% in Q3 2021, buying an estimated $3.46M and bringing the position to 131,221 shares worth $6.67M. The position accounts for 2.21% of the portfolio, ranked #12.

DeGreen Capital Management first reported a position in FLOT in Q1 2016 and has held it in 23 quarters since. The position peaked at $308M in Q4 2018. 528 funds tracked by Wall St. Rank hold FLOT as of Q3 2021.

  • DeGreen Capital Management held 131,221 shares of iShares Floating Rate Bond ETF worth $6.67M as of Q3 2021.
  • DeGreen Capital Management bought 68,163 iShares Floating Rate Bond ETF shares in Q3 2021, an estimated $3.46M.
  • iShares Floating Rate Bond ETF made up 2.21% of DeGreen Capital Management's portfolio in Q3 2021, its #12 holding.
  • DeGreen Capital Management first reported a position in iShares Floating Rate Bond ETF in Q1 2016 and has held it in 23 quarters since.
  • DeGreen Capital Management's iShares Floating Rate Bond ETF position peaked at $308M in Q4 2018.
  • 528 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2021.

Based on DeGreen Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.