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Legacy Private Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Legacy Private Trust’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
Q3 		– Sell
-15,919
Closed -$811K – 230
2019
Q2 		$811K Sell
15,919
-11,957
-43% -$608K 0.09% 147
2019
Q1 		$1.42M Sell
27,876
-3,910
-12% -$198K 0.17% 119
2018
Q4 		$1.6M Sell
31,786
-11,909
-27% -$604K 0.21% 101
2018
Q3 		$2.23M Sell
43,695
-659
-1% -$33.6K 0.25% 92
2018
Q2 		$2.26M Sell
44,354
-4,579
-9% -$233K 0.27% 90
2018
Q1 		$2.49M Sell
48,933
-39,619
-45% -$2.02M 0.29% 82
2017
Q4 		$4.5M Sell
88,552
-88,253
-50% -$4.49M 0.53% 52
2017
Q3 		$9.01M Sell
176,805
-63,496
-26% -$3.23M 1.1% 21
2017
Q2 		$12.2M Buy
240,301
+8,792
+4% +$447K 1.55% 16
2017
Q1 		$11.8M Buy
231,509
+100,401
+77% +$5.1M 1.51% 12
2016
Q4 		$6.65M Sell
131,108
-24,706
-16% -$1.25M 0.9% 28
2016
Q3 		$7.91M Buy
155,814
+9,273
+6% +$470K 1.07% 20
2016
Q2 		$7.42M Sell
146,541
-7,486
-5% -$378K 1.08% 18
2016
Q1 		$7.77M Buy
154,027
+14,557
+10% +$732K 1.17% 15
2015
Q4 		$7.04M Buy
139,470
+5,520
+4% +$278K 1.07% 19
2015
Q3 		$6.76M Sell
133,950
-208
-0.2% -$10.5K 1.07% 23
2015
Q2 		$6.79M Sell
134,158
-53,252
-28% -$2.7M 1.02% 23
2015
Q1 		$9.49M Sell
187,410
-36,087
-16% -$1.83M 1.39% 11
2014
Q4 		$11.3M Sell
223,497
-37,274
-14% -$1.89M 1.66% 10
2014
Q3 		$13.3M Sell
260,771
-69,177
-21% -$3.51M 2.02% 9
2014
Q2 		$16.8M Sell
329,948
-15,894
-5% -$806K 2.59% 6
2014
Q1 		$17.5M Sell
345,842
-80,613
-19% -$4.09M 3.06% 7
2013
Q4 		$21.6M Buy
426,455
+12,465
+3% +$632K 3.95% 3
2013
Q3 		$21M Buy
413,990
+187,339
+83% +$9.49M 4.44% 3
2013
Q2 		$11.5M Buy
+226,651
New +$11.5M 2.7% 10

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Legacy Private Trust's FLOT Position: Q3 2019 in Review

Legacy Private Trust sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2019, closing a stake of 15,919 shares — an estimated $811K sold.

Legacy Private Trust first reported a position in FLOT in Q2 2013 and held it in 25 quarters. The position peaked at $21.6M in Q4 2013. 488 funds tracked by Wall St. Rank hold FLOT as of Q3 2019.

  • Legacy Private Trust reported no remaining iShares Floating Rate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Legacy Private Trust sold 15,919 iShares Floating Rate Bond ETF shares in Q3 2019, an estimated $811K.
  • Legacy Private Trust first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 25 quarters.
  • Legacy Private Trust's iShares Floating Rate Bond ETF position peaked at $21.6M in Q4 2013.
  • 488 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2019.

Based on Legacy Private Trust's 13F filing for Q3 2019, filed 10 Oct 2019.