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Cedar Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cedar Capital’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
2017
Q1 		– Sell
-4,928
Closed -$250K – 101
2016
Q4 		$250K Sell
4,928
-2,987
-38% -$152K 0.1% 75
2016
Q3 		$402K Buy
7,915
+836
+12% +$42.4K 0.15% 53
2016
Q2 		$359K Buy
+7,079
New +$357K 0.12% 54

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Cedar Capital's FLOT Position: Q1 2017 in Review

Cedar Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2017, closing a stake of 4,928 shares — an estimated $250K sold.

Cedar Capital first reported a position in FLOT in Q2 2016 and held it in 3 quarters. The position peaked at $402K in Q3 2016. 308 funds tracked by Wall St. Rank hold FLOT as of Q1 2017.

  • Cedar Capital reported no remaining iShares Floating Rate Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Cedar Capital sold 4,928 iShares Floating Rate Bond ETF shares in Q1 2017, an estimated $250K.
  • Cedar Capital first reported a position in iShares Floating Rate Bond ETF in Q2 2016 and held it in 3 quarters.
  • Cedar Capital's iShares Floating Rate Bond ETF position peaked at $402K in Q3 2016.
  • 308 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2017.

Based on Cedar Capital's 13F filing for Q1 2017, filed 4 May 2017.