Magnus Financial Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Magnus Financial 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
2020 Q1	–	Sell	-15,805	Closed	-$805K	–	601
2019 Q4	$805K	Buy	15,805 +10,417	+193%	+$531K	0.12%	83
2019 Q3	$275K	Buy	5,388 +895	+20%	+$45.5K	0.05%	293
2019 Q2	$229K	Sell	4,493 -492	-10%	-$25K	0.04%	384
2019 Q1	$254K	Sell	4,985 -1,686	-25%	-$85.5K	0.05%	318
2018 Q4	$336K	Buy	+6,671	New	+$338K	0.09%	151

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Magnus Financial Group's FLOT Position: Q1 2020 in Review

Magnus Financial Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 15,805 shares — an estimated $805K sold.

Magnus Financial Group first reported a position in FLOT in Q4 2018 and held it in 5 quarters. The position peaked at $805K in Q4 2019. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

Magnus Financial Group reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
Magnus Financial Group sold 15,805 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $805K.
Magnus Financial Group first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 5 quarters.
Magnus Financial Group's iShares Floating Rate Bond ETF position peaked at $805K in Q4 2019.
478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Magnus Financial Group's 13F filing for Q1 2020, filed 11 May 2020.