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Allegis Investment Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Allegis Investment Advisors’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
2017
Q2 		– Sell
-68,268
Closed -$3.47M – 277
2017
Q1 		$3.47M Buy
+68,268
New +$3.47M 0.91% 21
2016
Q1 		– Sell
-113
Closed -$6K – 435
2015
Q4 		$6K Buy
+113
New +$5.7K ﹤0.01% 786

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allegis Investment Advisors's FLOT Position: Q2 2017 in Review

Allegis Investment Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2017, closing a stake of 68,268 shares — an estimated $3.47M sold.

Allegis Investment Advisors first reported a position in FLOT in Q4 2015 and held it in 2 quarters. The position peaked at $3.47M in Q1 2017. 325 funds tracked by Wall St. Rank hold FLOT as of Q2 2017.

  • Allegis Investment Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 68,268 iShares Floating Rate Bond ETF shares in Q2 2017, an estimated $3.47M.
  • Allegis Investment Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2015 and held it in 2 quarters.
  • Allegis Investment Advisors's iShares Floating Rate Bond ETF position peaked at $3.47M in Q1 2017.
  • 325 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.