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Verus Capital Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Verus Capital Partners’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 		$58K Sell
1,180
-18,371
-94% -$919K 0.02% 448
2019
Q4 		$996K Buy
+19,551
New +$996K 0.33% 56

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BlackRock
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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

Verus Capital Partners's FLOT Position: Q1 2020 in Review

Verus Capital Partners reduced its iShares Floating Rate Bond ETF (FLOT) stake by 94% in Q1 2020, selling an estimated $919K and leaving 1,180 shares worth $58K. The position accounts for 0.02% of the portfolio, ranked #448.

Verus Capital Partners first reported a position in FLOT in Q4 2019 and has held it in 2 quarters since. The position peaked at $996K in Q4 2019. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

  • Verus Capital Partners held 1,180 shares of iShares Floating Rate Bond ETF worth $58K as of Q1 2020.
  • Verus Capital Partners sold 18,371 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $919K.
  • iShares Floating Rate Bond ETF made up 0.02% of Verus Capital Partners's portfolio in Q1 2020, its #448 holding.
  • Verus Capital Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's iShares Floating Rate Bond ETF position peaked at $996K in Q4 2019.
  • 478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.