AllianceBernstein
FLOT icon

AllianceBernstein’s iShares Floating Rate Bond ETF FLOT Stock Holding History

AllianceBernstein’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
Q4 		– Sell
-1,058,400
Closed -$53.9M – 3042
2017
Q3 		$53.9M Hold
1,058,400
– – 0.04% 461
2017
Q2 		$53.9M Hold
1,058,400
– – 0.04% 465
2017
Q1 		$53.8M Buy
1,058,400
+974,980
+1,169% +$49.5M 0.04% 458
2016
Q4 		$4.23M Buy
83,420
+20
+0% +$1.01K ﹤0.01% 1296
2016
Q3 		$4.23M Sell
83,400
-404
-0.5% -$20.5K ﹤0.01% 1203
2016
Q2 		$4.24M Buy
83,804
+404
+0.5% +$20.4K ﹤0.01% 1152
2016
Q1 		$4.21M Hold
83,400
– – ﹤0.01% 1127
2015
Q4 		$4.21M Sell
83,400
-146
-0.2% -$7.36K ﹤0.01% 1139
2015
Q3 		$4.21M Buy
83,546
+146
+0.2% +$7.38K ﹤0.01% 1131
2015
Q2 		$4.22M Hold
83,400
– – ﹤0.01% 1204
2015
Q1 		$4.22M Hold
83,400
– – ﹤0.01% 1205
2014
Q4 		$4.21M Buy
+83,400
New +$4.23M ﹤0.01% 1213

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return