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

361 Capital’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 Q3	–	Sell	-4,381	Closed	-$223K	–	332
2019 Q2	$223K	Sell	4,381 -4,180	-49%	-$213K	0.04%	304
2019 Q1	$436K	Sell	8,561 -2,758	-24%	-$140K	0.08%	292
2018 Q4	$570K	Sell	11,319 -6,486	-36%	-$329K	0.12%	252
2018 Q3	$908K	Buy	17,805 +562	+3%	+$28.6K	0.2%	227
2018 Q2	$879K	Buy	+17,243	New	+$879K	0.2%	228

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

361 Capital's FLOT Position: Q3 2019 in Review

361 Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2019, closing a stake of 4,381 shares — an estimated $223K sold.

361 Capital first reported a position in FLOT in Q2 2018 and held it in 5 quarters. The position peaked at $908K in Q3 2018. 488 funds tracked by Wall St. Rank hold FLOT as of Q3 2019.

361 Capital reported no remaining iShares Floating Rate Bond ETF position as of Q3 2019 after selling out during the quarter.
361 Capital sold 4,381 iShares Floating Rate Bond ETF shares in Q3 2019, an estimated $223K.
361 Capital first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and held it in 5 quarters.
361 Capital's iShares Floating Rate Bond ETF position peaked at $908K in Q3 2018.
488 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.