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Mount Lucas Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Mount Lucas 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
2020
Q1 		– Sell
-25,263
Closed -$1.29M – 62
2019
Q4 		$1.29M Sell
25,263
-203
-0.8% -$10.3K 0.26% 86
2019
Q3 		$1.3M Sell
25,466
-691
-3% -$35.2K 0.23% 79
2019
Q2 		$1.33M Buy
26,157
+2,252
+9% +$115K 0.23% 86
2019
Q1 		$1.22M Buy
23,905
+548
+2% +$27.8K 0.2% 82
2018
Q4 		$1.18M Sell
23,357
-3,494
-13% -$177K 0.15% 47
2018
Q3 		$1.37M Sell
26,851
-285
-1% -$14.5K 0.2% 57
2018
Q2 		$1.38M Sell
27,136
-992
-4% -$50.6K 0.21% 62
2018
Q1 		$1.43M Buy
28,128
+12,141
+76% +$619K 0.23% 82
2017
Q4 		$812K Sell
15,987
-100
-0.6% -$5.09K 0.14% 98
2017
Q3 		$819K Buy
16,087
+13,635
+556% +$694K 0.15% 96
2017
Q2 		$125K Buy
2,452
+117
+5% +$5.95K 0.02% 124
2017
Q1 		$119K Buy
2,335
+3
+0.1% +$152 0.02% 124
2016
Q4 		$118K Buy
2,332
+84
+4% +$4.26K 0.02% 125
2016
Q3 		$114K Buy
2,248
+331
+17% +$16.8K 0.02% 133
2016
Q2 		$97K Buy
+1,917
New +$96.8K 0.02% 121

Other funds holding FLOT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mount Lucas Management's FLOT Position: Q1 2020 in Review

Mount Lucas Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 25,263 shares — an estimated $1.29M sold.

Mount Lucas Management first reported a position in FLOT in Q2 2016 and held it in 15 quarters. The position peaked at $1.43M in Q1 2018. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

  • Mount Lucas Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Mount Lucas Management sold 25,263 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $1.29M.
  • Mount Lucas Management first reported a position in iShares Floating Rate Bond ETF in Q2 2016 and held it in 15 quarters.
  • Mount Lucas Management's iShares Floating Rate Bond ETF position peaked at $1.43M in Q1 2018.
  • 478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Mount Lucas Management's 13F filing for Q1 2020, filed 15 May 2020.