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CKW Financial Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

CKW Financial Group’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
2018
Q4 		– Sell
-412
Closed -$21K – 182
2018
Q3 		$21K Hold
412
– – ﹤0.01% 135
2018
Q2 		$21K Hold
412
– – ﹤0.01% 129
2018
Q1 		$21K Buy
412
+169
+70% +$8.61K ﹤0.01% 108
2017
Q4 		$12K Hold
243
– – ﹤0.01% 129
2017
Q3 		$12K Hold
243
– – ﹤0.01% 132
2017
Q2 		$12K Hold
243
– – ﹤0.01% 141
2017
Q1 		$12K Buy
243
+17
+8% +$864 ﹤0.01% 128
2016
Q4 		$11K Buy
+226
New +$11.5K ﹤0.01% 128

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
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CKW Financial Group's FLOT Position: Q4 2018 in Review

CKW Financial Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2018, closing a stake of 412 shares — an estimated $21K sold.

CKW Financial Group first reported a position in FLOT in Q4 2016 and held it in 8 quarters. The position peaked at $21K in Q3 2018. 564 funds tracked by Wall St. Rank hold FLOT as of Q4 2018.

  • CKW Financial Group reported no remaining iShares Floating Rate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • CKW Financial Group sold 412 iShares Floating Rate Bond ETF shares in Q4 2018, an estimated $21K.
  • CKW Financial Group first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and held it in 8 quarters.
  • CKW Financial Group's iShares Floating Rate Bond ETF position peaked at $21K in Q3 2018.
  • 564 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2018.

Based on CKW Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.