PineBridge Investments’s iShares Floating Rate Bond ETF FLOT Stock Holding History

PineBridge Investments’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
2019 Q4	–	Sell	-305,600	Closed	-$15.6M	–	1092
2019 Q3	$15.6M	Sell	305,600 -447,300	-59%	-$22.8M	0.25%	107
2019 Q2	$38.3M	Hold	752,900	–	–	0.62%	35
2019 Q1	$38.3M	Buy	752,900 +327,600	+77%	+$16.6M	0.78%	24
2018 Q4	$21.4M	Buy	+425,300	New	+$21.6M	0.48%	59
2014 Q2	–	Sell	-78,000	Closed	-$3.96M	–	1078
2014 Q1	$3.96M	Buy	+78,000	New	+$3.95M	0.13%	159

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PineBridge Investments's FLOT Position: Q4 2019 in Review

PineBridge Investments sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2019, closing a stake of 305,600 shares — an estimated $15.6M sold.

PineBridge Investments first reported a position in FLOT in Q1 2014 and held it in 5 quarters. The position peaked at $38.3M in Q2 2019. 535 funds tracked by Wall St. Rank hold FLOT as of Q4 2019.

PineBridge Investments reported no remaining iShares Floating Rate Bond ETF position as of Q4 2019 after selling out during the quarter.
PineBridge Investments sold 305,600 iShares Floating Rate Bond ETF shares in Q4 2019, an estimated $15.6M.
PineBridge Investments first reported a position in iShares Floating Rate Bond ETF in Q1 2014 and held it in 5 quarters.
PineBridge Investments's iShares Floating Rate Bond ETF position peaked at $38.3M in Q2 2019.
535 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.