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Parthenon LLC’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Parthenon LLC’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
Q1 		– Sell
-5,211
Closed -$264K – 118
2020
Q4 		$264K Buy
+5,211
New +$264K 0.05% 109

Other funds holding FLOT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Parthenon LLC's FLOT Position: Q1 2021 in Review

Parthenon LLC sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2021, closing a stake of 5,211 shares — an estimated $264K sold.

Parthenon LLC first reported a position in FLOT in Q4 2020 and held it in 1 quarter. The position peaked at $264K in Q4 2020. 516 funds tracked by Wall St. Rank hold FLOT as of Q1 2021.

  • Parthenon LLC reported no remaining iShares Floating Rate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Parthenon LLC sold 5,211 iShares Floating Rate Bond ETF shares in Q1 2021, an estimated $264K.
  • Parthenon LLC first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and held it in 1 quarter.
  • Parthenon LLC's iShares Floating Rate Bond ETF position peaked at $264K in Q4 2020.
  • 516 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2021.

Based on Parthenon LLC's 13F filing for Q1 2021, filed 23 Apr 2021.