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Boaz Weinstein’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Boaz Weinstein’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
2014
Q3 		– Sell
-6,286
Closed -$319K – 197
2014
Q2 		$319K Sell
6,286
-6,827
-52% -$346K 0.02% 186
2014
Q1 		$665K Sell
13,113
-474,802
-97% -$24.1M 0.04% 178
2013
Q4 		$24.7M Buy
+487,915
New +$24.7M 1.44% 20

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boaz Weinstein's FLOT Position: Q3 2014 in Review

Boaz Weinstein sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2014, closing a stake of 6,286 shares — an estimated $319K sold.

Boaz Weinstein first reported a position in FLOT in Q4 2013 and held it in 3 quarters. The position peaked at $24.7M in Q4 2013. 199 funds tracked by Wall St. Rank hold FLOT as of Q3 2014.

  • Boaz Weinstein reported no remaining iShares Floating Rate Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Boaz Weinstein sold 6,286 iShares Floating Rate Bond ETF shares in Q3 2014, an estimated $319K.
  • Boaz Weinstein first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and held it in 3 quarters.
  • Boaz Weinstein's iShares Floating Rate Bond ETF position peaked at $24.7M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2014.

Based on Saba Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.