C.M. Bidwell & Associates’s iShares Floating Rate Bond ETF FLOT Stock Holding History

C.M. Bidwell & Associates’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	–	Sell	-2,945	Closed	-$150K	–	445
2019 Q2	$150K	Sell	2,945 -3,250	-52%	-$165K	0.15%	143
2019 Q1	$315K	Sell	6,195 -2,015	-25%	-$102K	0.31%	94
2018 Q4	$413K	Sell	8,210 -3,180	-28%	-$161K	0.45%	60
2018 Q3	$581K	Buy	11,390 +130	+1%	+$6.63K	0.55%	51
2018 Q2	$574K	Sell	11,260 -1,675	-13%	-$85.4K	0.53%	54
2018 Q1	$659K	Buy	+12,935	New	+$659K	0.6%	46

Other funds holding FLOT

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

C.M. Bidwell & Associates's FLOT Position: Q3 2019 in Review

C.M. Bidwell & Associates sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2019, closing a stake of 2,945 shares — an estimated $150K sold.

C.M. Bidwell & Associates first reported a position in FLOT in Q1 2018 and held it in 6 quarters. The position peaked at $659K in Q1 2018. 488 funds tracked by Wall St. Rank hold FLOT as of Q3 2019.

C.M. Bidwell & Associates reported no remaining iShares Floating Rate Bond ETF position as of Q3 2019 after selling out during the quarter.
C.M. Bidwell & Associates sold 2,945 iShares Floating Rate Bond ETF shares in Q3 2019, an estimated $150K.
C.M. Bidwell & Associates first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and held it in 6 quarters.
C.M. Bidwell & Associates's iShares Floating Rate Bond ETF position peaked at $659K in Q1 2018.
488 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.