Barclays’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Barclays’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	-5,499	Closed	-$275K	–	6155
2015 Q3	$275K	Sell	5,499 -9,516	-63%	-$481K	﹤0.01%	3875
2015 Q2	$750K	Hold	15,015	–	–	﹤0.01%	3131
2015 Q1	$750K	Sell	15,015 -5,899	-28%	-$299K	﹤0.01%	3236
2014 Q4	$1.05M	Hold	20,914	–	–	﹤0.01%	3170
2014 Q3	$1.05M	Sell	20,914 -796	-4%	-$40.4K	﹤0.01%	3307
2014 Q2	$1.09M	Sell	21,710 -2,890	-12%	-$147K	﹤0.01%	3251
2014 Q1	$1.23M	Buy	24,600 +14,870	+153%	+$754K	﹤0.01%	3024
2013 Q4	$487K	Buy	9,730 +84	+0.9%	+$4.26K	﹤0.01%	4121
2013 Q3	$482K	Sell	9,646 -117	-1%	-$5.92K	﹤0.01%	4159
2013 Q2	$494K	Buy	+9,763	New	+$495K	﹤0.01%	4209

Other funds holding FLOT

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Barclays's FLOT Position: Q4 2015 in Review

Barclays sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2015, closing a stake of 5,499 shares — an estimated $275K sold.

Barclays first reported a position in FLOT in Q2 2013 and held it in 10 quarters. The position peaked at $1.23M in Q1 2014. 226 funds tracked by Wall St. Rank hold FLOT as of Q4 2015.

Barclays reported no remaining iShares Floating Rate Bond ETF position as of Q4 2015 after selling out during the quarter.
Barclays sold 5,499 iShares Floating Rate Bond ETF shares in Q4 2015, an estimated $275K.
Barclays first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 10 quarters.
Barclays's iShares Floating Rate Bond ETF position peaked at $1.23M in Q1 2014.
226 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.