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

Argentus Capital 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
2016
Q4 		– Sell
-2,452
Closed -$124K – 144
2016
Q3 		$124K Buy
2,452
+1,671
+214% +$84.7K 0.04% 360
2016
Q2 		$40K Sell
781
-350
-31% -$17.7K 0.02% 456
2016
Q1 		$57K Sell
1,131
-107
-9% -$5.38K 0.02% 430
2015
Q4 		$62K Sell
1,238
-94,717
-99% -$4.77M 0.02% 383
2015
Q3 		$4.84M Buy
95,955
+76,588
+395% +$3.87M 0.72% 30
2015
Q2 		$981K Buy
+19,367
New +$981K 0.15% 188

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argentus Capital Management's FLOT Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2016, closing a stake of 2,452 shares — an estimated $124K sold.

Argentus Capital Management first reported a position in FLOT in Q2 2015 and held it in 6 quarters. The position peaked at $4.84M in Q3 2015. 265 funds tracked by Wall St. Rank hold FLOT as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 2,452 iShares Floating Rate Bond ETF shares in Q4 2016, an estimated $124K.
  • Argentus Capital Management first reported a position in iShares Floating Rate Bond ETF in Q2 2015 and held it in 6 quarters.
  • Argentus Capital Management's iShares Floating Rate Bond ETF position peaked at $4.84M in Q3 2015.
  • 265 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.