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

AFAM 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
2018 Q3	$4.49M	Buy	88,077 +2,277	+3%	+$116K	0.63%	71
2018 Q2	$4.38M	Buy	85,800 +21,531	+34%	+$1.1M	0.64%	68
2018 Q1	$3.27M	Buy	+64,269	New	+$3.27M	0.36%	113
2016 Q3	–	Sell	-14,090	Closed	-$713K	–	175
2016 Q2	$713K	Sell	14,090 -20,916	-60%	-$1.06M	0.12%	154
2016 Q1	$1.76M	Sell	35,006 -65,059	-65%	-$3.27M	0.29%	124
2015 Q4	$5.05M	Sell	100,065 -25,725	-20%	-$1.3M	0.78%	53
2015 Q3	$6.35M	Sell	125,790 -24,403	-16%	-$1.23M	0.97%	33
2015 Q2	$7.61M	Sell	150,193 -198,192	-57%	-$10M	1.01%	25
2015 Q1	$17.6M	Sell	348,385 -190,077	-35%	-$9.62M	2.27%	3
2014 Q4	$27.2M	Sell	538,462 -219,528	-29%	-$11.1M	3.47%	2
2014 Q3	$38.5M	Buy	757,990 +262,232	+53%	+$13.3M	4.88%	1
2014 Q2	$25.2M	Sell	495,758 -42,532	-8%	-$2.16M	3.16%	2
2014 Q1	$27.3M	Sell	538,290 -1,383	-0.3%	-$70.1K	3.67%	1
2013 Q4	$27.4M	Sell	539,673 -147,841	-22%	-$7.49M	3.69%	1
2013 Q3	$34.8M	Buy	687,514 +136,512	+25%	+$6.91M	4.78%	2
2013 Q2	$27.9M	Buy	+551,002	New	+$27.9M	3.87%	1

Other funds holding FLOT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AFAM Capital's FLOT Position: Q3 2018 in Review

AFAM Capital increased its iShares Floating Rate Bond ETF (FLOT) stake by 2.7% in Q3 2018, buying an estimated $116K and bringing the position to 88,077 shares worth $4.49M. The position accounts for 0.63% of the portfolio, ranked #71.

AFAM Capital first reported a position in FLOT in Q2 2013 and has held it in 16 quarters since. The position peaked at $38.5M in Q3 2014. 506 funds tracked by Wall St. Rank hold FLOT as of Q3 2018.

AFAM Capital held 88,077 shares of iShares Floating Rate Bond ETF worth $4.49M as of Q3 2018.
AFAM Capital bought 2,277 iShares Floating Rate Bond ETF shares in Q3 2018, an estimated $116K.
iShares Floating Rate Bond ETF made up 0.63% of AFAM Capital's portfolio in Q3 2018, its #71 holding.
AFAM Capital first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 16 quarters since.
AFAM Capital's iShares Floating Rate Bond ETF position peaked at $38.5M in Q3 2014.
506 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.