Badgley, Phelps & Bell’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Badgley, Phelps & Bell’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
2019 Q1	–	Sell	-21,295	Closed	-$1.07M	–	200
2018 Q4	$1.07M	Sell	21,295 -274,156	-93%	-$13.9M	0.08%	117
2018 Q3	$15.1M	Buy	295,451 +98,756	+50%	+$5.03M	0.92%	32
2018 Q2	$10M	Buy	196,695 +1,948	+1%	+$99.3K	0.65%	66
2018 Q1	$9.92M	Sell	194,747 -2,395	-1%	-$122K	0.66%	70
2017 Q4	$10M	Buy	197,142 +24,043	+14%	+$1.22M	0.69%	62
2017 Q3	$8.82M	Buy	173,099 +2,679	+2%	+$136K	0.65%	71
2017 Q2	$8.68M	Buy	170,420 +5,914	+4%	+$301K	0.68%	69
2017 Q1	$8.37M	Buy	164,506 +7,671	+5%	+$390K	0.68%	68
2016 Q4	$7.96M	Buy	156,835 +1,802	+1%	+$91.4K	0.69%	67
2016 Q3	$7.87M	Buy	+155,033	New	+$7.86M	0.69%	63

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Badgley, Phelps & Bell's FLOT Position: Q1 2019 in Review

Badgley, Phelps & Bell sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2019, closing a stake of 21,295 shares — an estimated $1.07M sold.

Badgley, Phelps & Bell first reported a position in FLOT in Q3 2016 and held it in 10 quarters. The position peaked at $15.1M in Q3 2018. 547 funds tracked by Wall St. Rank hold FLOT as of Q1 2019.

Badgley, Phelps & Bell reported no remaining iShares Floating Rate Bond ETF position as of Q1 2019 after selling out during the quarter.
Badgley, Phelps & Bell sold 21,295 iShares Floating Rate Bond ETF shares in Q1 2019, an estimated $1.07M.
Badgley, Phelps & Bell first reported a position in iShares Floating Rate Bond ETF in Q3 2016 and held it in 10 quarters.
Badgley, Phelps & Bell's iShares Floating Rate Bond ETF position peaked at $15.1M in Q3 2018.
547 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2019.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2019, filed 6 May 2019.