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Fulcrum Equity Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Fulcrum Equity 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 		– Sell
-4,078
Closed -$207K – 192
2021
Q2 		$207K Sell
4,078
-82
-2% -$4.16K 0.08% 178
2021
Q1 		$211K Sell
4,160
-9,019
-68% -$458K 0.08% 164
2020
Q4 		$668K Buy
13,179
+4,014
+44% +$204K 0.27% 75
2020
Q3 		$465K Buy
+9,165
New +$464K 0.22% 73

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

Fulcrum Equity Management's FLOT Position: Q3 2021 in Review

Fulcrum Equity Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2021, closing a stake of 4,078 shares — an estimated $207K sold.

Fulcrum Equity Management first reported a position in FLOT in Q3 2020 and held it in 4 quarters. The position peaked at $668K in Q4 2020. 528 funds tracked by Wall St. Rank hold FLOT as of Q3 2021.

  • Fulcrum Equity Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Fulcrum Equity Management sold 4,078 iShares Floating Rate Bond ETF shares in Q3 2021, an estimated $207K.
  • Fulcrum Equity Management first reported a position in iShares Floating Rate Bond ETF in Q3 2020 and held it in 4 quarters.
  • Fulcrum Equity Management's iShares Floating Rate Bond ETF position peaked at $668K in Q4 2020.
  • 528 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2021.

Based on Fulcrum Equity Management's 13F filing for Q3 2021, filed 25 Jan 2022.