AIM
FLOT icon

Advantage Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Advantage Investment Management’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 		$964K Buy
18,906
+1,100
+6% +$56K 0.75% 25
2019
Q2 		$907K Buy
17,806
+3,397
+24% +$173K 0.69% 30
2019
Q1 		$734K Sell
14,409
-1,627
-10% -$82.5K 0.58% 36
2018
Q4 		$808K Sell
16,036
-28
-0.2% -$1.42K 0.61% 28
2018
Q3 		$820K Sell
16,064
-6,930
-30% -$353K 0.53% 31
2018
Q2 		$1.17M Buy
22,994
+17,456
+315% +$890K 0.86% 17
2018
Q1 		$282K Sell
5,538
-124
-2% -$6.32K 0.11% 133
2017
Q4 		$288K Sell
5,662
-1,050
-16% -$53.4K 0.09% 140
2017
Q3 		$342K Sell
6,712
-93
-1% -$4.73K 0.11% 126
2017
Q2 		$347K Sell
6,805
-78,193
-92% -$3.98M 0.12% 121
2017
Q1 		$4.32M Buy
84,998
+82,026
+2,760% +$4.17M 1.71% 10
2016
Q4 		$151K Hold
2,972
– – 0.06% 169
2016
Q3 		$151K Hold
2,972
– – 0.06% 160
2016
Q2 		$150K Sell
2,972
-14,624
-83% -$738K 0.07% 168
2016
Q1 		$887K Sell
17,596
-19,757
-53% -$994K 0.38% 55
2015
Q4 		$1.88M Sell
37,353
-66,927
-64% -$3.37M 0.98% 29
2015
Q3 		$5.26M Buy
104,280
+16,218
+18% +$820K 3% 4
2015
Q2 		$4.46M Buy
+88,062
New +$4.46M 2.17% 8

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advantage Investment Management's FLOT Position: Q3 2019 in Review

Advantage Investment Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 6.2% in Q3 2019, buying an estimated $56K and bringing the position to 18,906 shares worth $964K. The position accounts for 0.75% of the portfolio, ranked #25.

Advantage Investment Management first reported a position in FLOT in Q2 2015 and has held it in 18 quarters since. The position peaked at $5.26M in Q3 2015. 488 funds tracked by Wall St. Rank hold FLOT as of Q3 2019.

  • Advantage Investment Management held 18,906 shares of iShares Floating Rate Bond ETF worth $964K as of Q3 2019.
  • Advantage Investment Management bought 1,100 iShares Floating Rate Bond ETF shares in Q3 2019, an estimated $56K.
  • iShares Floating Rate Bond ETF made up 0.75% of Advantage Investment Management's portfolio in Q3 2019, its #25 holding.
  • Advantage Investment Management first reported a position in iShares Floating Rate Bond ETF in Q2 2015 and has held it in 18 quarters since.
  • Advantage Investment Management's iShares Floating Rate Bond ETF position peaked at $5.26M in Q3 2015.
  • 488 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.