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Camarda Financial Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Camarda Financial 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 		– Sell
-69
Closed -$4K – 196
2019
Q2 		$4K Hold
69
– – 0.01% 222
2019
Q1 		$4K Sell
69
-1,006
-94% -$51K 0.01% 246
2018
Q4 		$54K Buy
1,075
+447
+71% +$22.7K 0.06% 81
2018
Q3 		$32K Sell
628
-128
-17% -$6.53K 0.04% 128
2018
Q2 		$39K Sell
756
-50
-6% -$2.55K 0.04% 119
2018
Q1 		$41K Sell
806
-3,049
-79% -$155K 0.04% 107
2017
Q4 		$196K Sell
3,855
-2,302
-37% -$117K 0.23% 69
2017
Q3 		$314K Sell
6,157
-874
-12% -$44.5K 0.34% 62
2017
Q2 		$358K Sell
7,031
-6,830
-49% -$347K 0.38% 59
2017
Q1 		$705K Sell
13,861
-21,048
-60% -$1.07M 0.69% 43
2016
Q4 		$1.77M Sell
34,909
-4,802
-12% -$244K 1.2% 23
2016
Q3 		$2.02M Sell
39,711
-28,439
-42% -$1.44M 1.23% 20
2016
Q2 		$3.45M Buy
68,150
+223
+0.3% +$11.3K 2.18% 9
2016
Q1 		$3.42M Buy
67,927
+1,193
+2% +$60K 2.13% 10
2015
Q4 		$3.37M Sell
66,734
-17,132
-20% -$864K 2.06% 9
2015
Q3 		$4.23M Buy
83,866
+1,539
+2% +$77.8K 2.63% 8
2015
Q2 		$4.17M Sell
82,327
-889
-1% -$45K 2.32% 11
2015
Q1 		$4.21M Buy
83,216
+15,526
+23% +$786K 2.34% 8
2014
Q4 		$3.42M Buy
67,690
+2,881
+4% +$146K 2.17% 12
2014
Q3 		$3.29M Buy
64,809
+3,114
+5% +$158K 2.28% 11
2014
Q2 		$3.13M Buy
61,695
+3,531
+6% +$179K 2.15% 11
2014
Q1 		$2.95M Buy
58,164
+8,409
+17% +$426K 2.26% 11
2013
Q4 		$2.52M Sell
49,755
-1,985
-4% -$101K 2.06% 12
2013
Q3 		$2.62M Sell
51,740
-4,940
-9% -$250K 3.43% 6
2013
Q2 		$2.87M Buy
+56,680
New +$2.87M 2.62% 8

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

Camarda Financial Advisors's FLOT Position: Q3 2019 in Review

Camarda Financial Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2019, closing a stake of 69 shares — an estimated $4K sold.

Camarda Financial Advisors first reported a position in FLOT in Q2 2013 and held it in 25 quarters. The position peaked at $4.23M in Q3 2015. 488 funds tracked by Wall St. Rank hold FLOT as of Q3 2019.

  • Camarda Financial Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Camarda Financial Advisors sold 69 iShares Floating Rate Bond ETF shares in Q3 2019, an estimated $4K.
  • Camarda Financial Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 25 quarters.
  • Camarda Financial Advisors's iShares Floating Rate Bond ETF position peaked at $4.23M in Q3 2015.
  • 488 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2019.

Based on Camarda Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.