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

Capstone 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 Q1	–	Sell	-5,689	Closed	-$286K	–	100
2018 Q4	$286K	Buy	+5,689	New	+$289K	0.06%	60
2016 Q2	–	Sell	-16,127	Closed	-$813K	–	76
2016 Q1	$813K	Sell	16,127 -10,682	-40%	-$537K	0.32%	29
2015 Q4	$1.35M	Buy	26,809 +18,638	+228%	+$940K	0.48%	20
2015 Q3	$412K	Hold	8,171	–	–	0.18%	40
2015 Q2	$414K	Sell	8,171 -93	-1%	-$4.71K	0.16%	42
2015 Q1	$418K	Sell	8,264 -28,620	-78%	-$1.45M	0.16%	45
2014 Q4	$1.86M	Buy	+36,884	New	+$1.87M	0.58%	18

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capstone Financial Advisors's FLOT Position: Q1 2019 in Review

Capstone Financial Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2019, closing a stake of 5,689 shares — an estimated $286K sold.

Capstone Financial Advisors first reported a position in FLOT in Q4 2014 and held it in 7 quarters. The position peaked at $1.86M in Q4 2014. 546 funds tracked by Wall St. Rank hold FLOT as of Q1 2019.

Capstone Financial Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q1 2019 after selling out during the quarter.
Capstone Financial Advisors sold 5,689 iShares Floating Rate Bond ETF shares in Q1 2019, an estimated $286K.
Capstone Financial Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2014 and held it in 7 quarters.
Capstone Financial Advisors's iShares Floating Rate Bond ETF position peaked at $1.86M in Q4 2014.
546 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2019.

Based on Capstone Financial Advisors's 13F filing for Q1 2019, filed 14 May 2019.