MWM
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Mattern Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Mattern Wealth Management’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 		– Sell
-119,320
Closed -$6.06M – 169
2021
Q1 		$6.06M Buy
+119,320
New +$6.06M 2.14% 13

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Mattern Wealth Management's FLOT Position: Q2 2021 in Review

Mattern Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2021, closing a stake of 119,320 shares — an estimated $6.06M sold.

Mattern Wealth Management first reported a position in FLOT in Q1 2021 and held it in 1 quarter. The position peaked at $6.06M in Q1 2021. 538 funds tracked by Wall St. Rank hold FLOT as of Q2 2021.

  • Mattern Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Mattern Wealth Management sold 119,320 iShares Floating Rate Bond ETF shares in Q2 2021, an estimated $6.06M.
  • Mattern Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and held it in 1 quarter.
  • Mattern Wealth Management's iShares Floating Rate Bond ETF position peaked at $6.06M in Q1 2021.
  • 538 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2021.

Based on Mattern Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.