BA
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Boston Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Boston 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
2019
Q3 		$3.21M Sell
62,903
-56,558
-47% -$2.88M 0.17% 162
2019
Q2 		$6.08M Sell
119,461
-17,326
-13% -$881K 0.32% 80
2019
Q1 		$6.96M Sell
136,787
-2,611
-2% -$132K 0.36% 71
2018
Q4 		$7.02M Sell
139,398
-13,363
-9% -$678K 0.41% 55
2018
Q3 		$7.79M Buy
152,761
+13,283
+10% +$677K 0.34% 71
2018
Q2 		$7.11M Buy
139,478
+7,325
+6% +$373K 0.18% 115
2018
Q1 		$6.73M Buy
132,153
+26,404
+25% +$1.35M 0.17% 123
2017
Q4 		$5.37M Buy
105,749
+8,023
+8% +$408K 0.12% 203
2017
Q3 		$4.98M Buy
97,726
+7,901
+9% +$402K 0.11% 213
2017
Q2 		$4.57M Buy
89,825
+8,705
+11% +$443K 0.11% 222
2017
Q1 		$4.13M Buy
81,120
+48,420
+148% +$2.46M 0.1% 236
2016
Q4 		$1.66M Buy
+32,700
New +$1.66M 0.04% 308
2016
Q3 		– Sell
-5,779
Closed -$293K – 686
2016
Q2 		$293K Sell
5,779
-331
-5% -$16.7K 0.01% 611
2016
Q1 		$308K Sell
6,110
-5,136
-46% -$258K 0.01% 576
2015
Q4 		$567K Buy
11,246
+2,961
+36% +$149K 0.01% 434
2015
Q3 		$418K Buy
8,285
+2,087
+34% +$106K 0.02% 574
2015
Q2 		$314K Sell
6,198
-1,066
-15% -$54K 0.01% 593
2015
Q1 		$368K Buy
7,264
+1,547
+27% +$78.3K 0.01% 536
2014
Q4 		$289K Buy
5,717
+554
+11% +$28.1K 0.01% 480
2014
Q3 		$262K Hold
5,163
– – 0.01% 504
2014
Q2 		$262K Buy
+5,163
New +$262K 0.01% 522
2014
Q1 		– Sell
-4,099
Closed -$208K – 580
2013
Q4 		$208K Buy
+4,099
New +$208K 0.01% 556

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Boston Advisors's FLOT Position: Q3 2019 in Review

Boston Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 47% in Q3 2019, selling an estimated $2.88M and leaving 62,903 shares worth $3.21M. The position accounts for 0.17% of the portfolio, ranked #162.

Boston Advisors first reported a position in FLOT in Q4 2013 and has held it in 22 quarters since. The position peaked at $7.79M in Q3 2018. 488 funds tracked by Wall St. Rank hold FLOT as of Q3 2019.

  • Boston Advisors held 62,903 shares of iShares Floating Rate Bond ETF worth $3.21M as of Q3 2019.
  • Boston Advisors sold 56,558 iShares Floating Rate Bond ETF shares in Q3 2019, an estimated $2.88M.
  • iShares Floating Rate Bond ETF made up 0.17% of Boston Advisors's portfolio in Q3 2019, its #162 holding.
  • Boston Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and has held it in 22 quarters since.
  • Boston Advisors's iShares Floating Rate Bond ETF position peaked at $7.79M in Q3 2018.
  • 488 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.