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Baltimore-Washington Financial Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Baltimore-Washington Financial Advisors’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
Q4 		– Sell
-250
Closed -$12K – 146
2015
Q3 		$12K Hold
250
– – ﹤0.01% 183
2015
Q2 		$12K Hold
250
– – ﹤0.01% 177
2015
Q1 		$13K Hold
250
– – ﹤0.01% 200
2014
Q4 		$13K Buy
+250
New +$12.7K ﹤0.01% 196

Other funds holding FLOT

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baltimore-Washington Financial Advisors's FLOT Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2015, closing a stake of 250 shares — an estimated $12K sold.

Baltimore-Washington Financial Advisors first reported a position in FLOT in Q4 2014 and held it in 4 quarters. The position peaked at $13K in Q1 2015. 226 funds tracked by Wall St. Rank hold FLOT as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 250 iShares Floating Rate Bond ETF shares in Q4 2015, an estimated $12K.
  • Baltimore-Washington Financial Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2014 and held it in 4 quarters.
  • Baltimore-Washington Financial Advisors's iShares Floating Rate Bond ETF position peaked at $13K in Q1 2015.
  • 226 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.