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Arden Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Arden Trust’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
2015
Q1 		– Sell
-16,984
Closed -$858K – 442
2014
Q4 		$858K Hold
16,984
– – 0.12% 169
2014
Q3 		$863K Hold
16,984
– – 0.12% 168
2014
Q2 		$863K Sell
16,984
-20
-0.1% -$1.01K 0.12% 161
2014
Q1 		$862K Buy
17,004
+2,562
+18% +$130K 0.11% 167
2013
Q4 		$732K Buy
14,442
+296
+2% +$15K 0.09% 186
2013
Q3 		$717K Buy
14,146
+2,468
+21% +$125K 0.09% 183
2013
Q2 		$591K Buy
+11,678
New +$592K 0.07% 205

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arden Trust's FLOT Position: Q1 2015 in Review

Arden Trust sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2015, closing a stake of 16,984 shares — an estimated $858K sold.

Arden Trust first reported a position in FLOT in Q2 2013 and held it in 7 quarters. The position peaked at $863K in Q3 2014. 214 funds tracked by Wall St. Rank hold FLOT as of Q1 2015.

  • Arden Trust reported no remaining iShares Floating Rate Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Arden Trust sold 16,984 iShares Floating Rate Bond ETF shares in Q1 2015, an estimated $858K.
  • Arden Trust first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 7 quarters.
  • Arden Trust's iShares Floating Rate Bond ETF position peaked at $863K in Q3 2014.
  • 214 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2015.

Based on Arden Trust's 13F filing for Q1 2015, filed 13 May 2015.