MACRO Consulting Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

MACRO Consulting Group’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 Q2	$717K	Buy	14,092 +590	+4%	+$30K	0.37%	56
2021 Q1	$686K	Buy	13,502 +426	+3%	+$21.6K	0.37%	55
2020 Q4	$662K	Sell	13,076 -176	-1%	-$8.93K	0.38%	52
2020 Q3	$670K	Sell	13,252 -147,734	-92%	-$7.48M	0.44%	51
2020 Q2	$8.14M	Buy	160,986 +12,757	+9%	+$638K	5.65%	4
2020 Q1	$7.4M	Buy	148,229 +3,269	+2%	+$164K	5.67%	4
2019 Q4	$7.38M	Buy	144,960 +4,084	+3%	+$208K	5.81%	3
2019 Q3	$7.18M	Buy	140,876 +4,921	+4%	+$250K	6.12%	3
2019 Q2	$6.92M	Buy	135,955 +8,981	+7%	+$457K	5.94%	3
2019 Q1	$6.46M	Sell	126,974 -6,952	-5%	-$353K	6.18%	3
2018 Q4	$6.75M	Buy	+133,926	New	+$6.79M	6.58%	3

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

MACRO Consulting Group's FLOT Position: Q2 2021 in Review

MACRO Consulting Group increased its iShares Floating Rate Bond ETF (FLOT) stake by 4.4% in Q2 2021, buying an estimated $30K and bringing the position to 14,092 shares worth $717K. The position accounts for 0.37% of the portfolio, ranked #56.

MACRO Consulting Group first reported a position in FLOT in Q4 2018 and has held it in 11 quarters since. The position peaked at $8.14M in Q2 2020. 538 funds tracked by Wall St. Rank hold FLOT as of Q2 2021.

MACRO Consulting Group held 14,092 shares of iShares Floating Rate Bond ETF worth $717K as of Q2 2021.
MACRO Consulting Group bought 590 iShares Floating Rate Bond ETF shares in Q2 2021, an estimated $30K.
iShares Floating Rate Bond ETF made up 0.37% of MACRO Consulting Group's portfolio in Q2 2021, its #56 holding.
MACRO Consulting Group first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 11 quarters since.
MACRO Consulting Group's iShares Floating Rate Bond ETF position peaked at $8.14M in Q2 2020.
538 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.