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

Bluefin 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 Q4	–	Sell	-55,485	Closed	-$2.83M	–	451
2018 Q3	$2.83M	Sell	55,485 -74,050	-57%	-$3.77M	0.26%	76
2018 Q2	$6.61M	Buy	+129,535	New	+$6.6M	0.5%	34
2018 Q1	–	Sell	-131,849	Closed	-$6.7M	–	472
2017 Q4	$6.7M	Buy	+131,849	New	+$6.71M	0.41%	38
2015 Q3	–	Sell	-66,981	Closed	-$3.39M	–	529
2015 Q2	$3.39M	Buy	66,981 +46,765	+231%	+$2.37M	0.21%	104
2015 Q1	$1.02M	Sell	20,216 -344,062	-94%	-$17.4M	0.09%	176
2014 Q4	$18.4M	Buy	+364,278	New	+$18.5M	1.1%	15
2014 Q1	–	Sell	-10,754	Closed	-$545K	–	483
2013 Q4	$545K	Buy	+10,754	New	+$545K	0.04%	252

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

DCM

DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 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

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

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

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

Bluefin Capital Management's FLOT Position: Q4 2018 in Review

Bluefin Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2018, closing a stake of 55,485 shares — an estimated $2.83M sold.

Bluefin Capital Management first reported a position in FLOT in Q4 2013 and held it in 7 quarters. The position peaked at $18.4M in Q4 2014. 564 funds tracked by Wall St. Rank hold FLOT as of Q4 2018.

Bluefin Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2018 after selling out during the quarter.
Bluefin Capital Management sold 55,485 iShares Floating Rate Bond ETF shares in Q4 2018, an estimated $2.83M.
Bluefin Capital Management first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and held it in 7 quarters.
Bluefin Capital Management's iShares Floating Rate Bond ETF position peaked at $18.4M in Q4 2014.
564 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.