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

Aviance 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
2018 Q2	–	Sell	-174	Closed	-$9K	–	226
2018 Q1	$9K	Buy	174 +111	+176%	+$5.66K	﹤0.01%	232
2017 Q4	$3K	Sell	63 -42	-40%	-$2.14K	﹤0.01%	257
2017 Q3	$5K	Buy	105 +45	+75%	+$2.29K	﹤0.01%	272
2017 Q2	$3K	Buy	+60	New	+$3.05K	﹤0.01%	316
2015 Q2	–	Sell	-6,515	Closed	-$330K	–	103
2015 Q1	$330K	Sell	6,515 -947	-13%	-$47.9K	0.01%	222
2014 Q4	$377K	Hold	7,462	–	–	0.01%	253
2014 Q3	$379K	Sell	7,462 -2,710	-27%	-$138K	0.02%	248
2014 Q2	$517K	Sell	10,172 -123	-1%	-$6.24K	0.02%	219
2014 Q1	$522K	Buy	+10,295	New	+$522K	0.03%	201

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

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

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

CFIA

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Aviance Capital Management's FLOT Position: Q2 2018 in Review

Aviance Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2018, closing a stake of 174 shares — an estimated $9K sold.

Aviance Capital Management first reported a position in FLOT in Q1 2014 and held it in 9 quarters. The position peaked at $522K in Q1 2014. 473 funds tracked by Wall St. Rank hold FLOT as of Q2 2018.

Aviance Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2018 after selling out during the quarter.
Aviance Capital Management sold 174 iShares Floating Rate Bond ETF shares in Q2 2018, an estimated $9K.
Aviance Capital Management first reported a position in iShares Floating Rate Bond ETF in Q1 2014 and held it in 9 quarters.
Aviance Capital Management's iShares Floating Rate Bond ETF position peaked at $522K in Q1 2014.
473 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2018.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.