Braver Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Braver Wealth 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
2016 Q4	$303K	Sell	5,971 -66	-1%	-$3.35K	0.05%	132
2016 Q3	$306K	Sell	6,037 -1,118	-16%	-$56.6K	0.05%	123
2016 Q2	$362K	Buy	7,155 +213	+3%	+$10.8K	0.06%	111
2016 Q1	$350K	Buy	6,942 +2,208	+47%	+$111K	0.06%	118
2015 Q4	$239K	Buy	4,734 +1	+0%	+$50	0.05%	71
2015 Q3	$239K	Sell	4,733 -382	-7%	-$19.3K	0.06%	71
2015 Q2	$259K	Hold	5,115	–	–	0.06%	76
2015 Q1	$259K	Hold	5,115	–	–	0.05%	79
2014 Q4	$259K	Buy	+5,115	New	+$259K	0.05%	78

Other funds holding FLOT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

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

Braver Wealth Management's FLOT Position: Q4 2016 in Review

Braver Wealth Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 1.1% in Q4 2016, selling an estimated $3.35K and leaving 5,971 shares worth $303K. The position accounts for 0.05% of the portfolio, ranked #132.

Braver Wealth Management first reported a position in FLOT in Q4 2014 and has held it in 9 quarters since. The position peaked at $362K in Q2 2016. 265 funds tracked by Wall St. Rank hold FLOT as of Q4 2016.

Braver Wealth Management held 5,971 shares of iShares Floating Rate Bond ETF worth $303K as of Q4 2016.
Braver Wealth Management sold 66 iShares Floating Rate Bond ETF shares in Q4 2016, an estimated $3.35K.
iShares Floating Rate Bond ETF made up 0.05% of Braver Wealth Management's portfolio in Q4 2016, its #132 holding.
Braver Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2014 and has held it in 9 quarters since.
Braver Wealth Management's iShares Floating Rate Bond ETF position peaked at $362K in Q2 2016.
265 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2016.

Based on Braver Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.