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Matrix Private Capital Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Matrix Private Capital 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
-981
Closed -$50K – 177
2019
Q4 		$50K Buy
+981
New +$50K 0.05% 164

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Envestnet Asset Management
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UBS Group
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Morgan Stanley
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Wells Fargo
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Royal Bank of Canada
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AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Matrix Private Capital Group's FLOT Position: Q1 2020 in Review

Matrix Private Capital Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 981 shares — an estimated $50K sold.

Matrix Private Capital Group first reported a position in FLOT in Q4 2019 and held it in 1 quarter. The position peaked at $50K in Q4 2019. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

  • Matrix Private Capital Group reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Matrix Private Capital Group sold 981 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $50K.
  • Matrix Private Capital Group first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 1 quarter.
  • Matrix Private Capital Group's iShares Floating Rate Bond ETF position peaked at $50K in Q4 2019.
  • 478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Matrix Private Capital Group's 13F filing for Q1 2020, filed 22 Feb 2022.