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Juncture Wealth Strategies’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Juncture Wealth Strategies’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
2019
Q4 		– Sell
-11,912
Closed -$607K – 100
2019
Q3 		$607K Buy
11,912
+2,664
+29% +$136K 0.53% 46
2019
Q2 		$471K Buy
9,248
+4,778
+107% +$243K 0.38% 72
2019
Q1 		$228K Buy
+4,470
New +$227K 0.18% 105

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Juncture Wealth Strategies's FLOT Position: Q4 2019 in Review

Juncture Wealth Strategies sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2019, closing a stake of 11,912 shares — an estimated $607K sold.

Juncture Wealth Strategies first reported a position in FLOT in Q1 2019 and held it in 3 quarters. The position peaked at $607K in Q3 2019. 535 funds tracked by Wall St. Rank hold FLOT as of Q4 2019.

  • Juncture Wealth Strategies reported no remaining iShares Floating Rate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Juncture Wealth Strategies sold 11,912 iShares Floating Rate Bond ETF shares in Q4 2019, an estimated $607K.
  • Juncture Wealth Strategies first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and held it in 3 quarters.
  • Juncture Wealth Strategies's iShares Floating Rate Bond ETF position peaked at $607K in Q3 2019.
  • 535 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2019.

Based on Juncture Wealth Strategies's 13F filing for Q4 2019, filed 3 Feb 2020.