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Accurate Investment Solutions’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Accurate Investment Solutions’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
2018
Q4 		– Sell
-5,030
Closed -$257K – 358
2018
Q3 		$257K Sell
5,030
-1,258
-20% -$64.1K 0.18% 51
2018
Q2 		$321K Buy
+6,288
New +$320K 0.24% 47
2017
Q4 		– Sell
-207
Closed -$11K – 504
2017
Q3 		$11K Sell
207
-1,452
-88% -$73.9K 0.01% 251
2017
Q2 		$84K Sell
1,659
-50,654
-97% -$2.58M 0.07% 95
2017
Q1 		$2.66M Buy
+52,313
New +$2.66M 2.15% 26

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Accurate Investment Solutions's FLOT Position: Q4 2018 in Review

Accurate Investment Solutions sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2018, closing a stake of 5,030 shares — an estimated $257K sold.

Accurate Investment Solutions first reported a position in FLOT in Q1 2017 and held it in 5 quarters. The position peaked at $2.66M in Q1 2017. 564 funds tracked by Wall St. Rank hold FLOT as of Q4 2018.

  • Accurate Investment Solutions reported no remaining iShares Floating Rate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Accurate Investment Solutions sold 5,030 iShares Floating Rate Bond ETF shares in Q4 2018, an estimated $257K.
  • Accurate Investment Solutions first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and held it in 5 quarters.
  • Accurate Investment Solutions's iShares Floating Rate Bond ETF position peaked at $2.66M in Q1 2017.
  • 564 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2018.

Based on Accurate Investment Solutions's 13F filing for Q4 2018, filed 11 Jan 2019.