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

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	-1,338	Closed	-$68K	–	2019
2019 Q4	$68K	Buy	1,338 +108	+9%	+$5.5K	0.01%	599
2019 Q3	$63K	Buy	1,230 +30	+3%	+$1.53K	0.01%	666
2019 Q2	$61K	Sell	1,200 -1,175	-49%	-$59.8K	0.01%	575
2019 Q1	$121K	Sell	2,375 -1,196	-33%	-$60.6K	0.02%	401
2018 Q4	$180K	Sell	3,571 -8	-0.2%	-$406	0.04%	248
2018 Q3	$182K	Buy	3,579 +2,379	+198%	+$121K	0.04%	268
2018 Q2	$61K	Hold	1,200	–	–	0.01%	611
2018 Q1	$61K	Buy	1,200 +404	+51%	+$20.6K	0.01%	585
2017 Q4	$61	Buy	+796	New	+$40.5K	0.01%	611

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

Private Capital Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 1,338 shares — an estimated $68K sold.

Private Capital Group first reported a position in FLOT in Q4 2017 and held it in 9 quarters. The position peaked at $182K in Q3 2018. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

Private Capital Group reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 1,338 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $68K.
Private Capital Group first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 9 quarters.
Private Capital Group's iShares Floating Rate Bond ETF position peaked at $182K in Q3 2018.
478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.