Close Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Close Asset Management’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	-380	Closed	-$19K	–	170
2019 Q2	$19K	Hold	380	–	–	﹤0.01%	142
2019 Q1	$19K	Buy	380 +160	+73%	+$8.11K	﹤0.01%	154
2018 Q4	$45K	Sell	220 -160	-42%	-$8.12K	0.01%	123
2018 Q3	$19K	Hold	380	–	–	﹤0.01%	159
2018 Q2	$19K	Hold	380	–	–	﹤0.01%	150
2018 Q1	$19K	Hold	380	–	–	﹤0.01%	156
2017 Q4	$19K	Hold	380	–	–	﹤0.01%	153
2017 Q3	$19K	Hold	380	–	–	﹤0.01%	149
2017 Q2	$19K	Hold	380	–	–	﹤0.01%	154
2017 Q1	$19K	Buy	+380	New	+$19.3K	﹤0.01%	151

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

Close Asset Management's FLOT Position: Q3 2019 in Review

Close Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2019, closing a stake of 380 shares — an estimated $19K sold.

Close Asset Management first reported a position in FLOT in Q1 2017 and held it in 10 quarters. The position peaked at $45K in Q4 2018. 488 funds tracked by Wall St. Rank hold FLOT as of Q3 2019.

Close Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2019 after selling out during the quarter.
Close Asset Management sold 380 iShares Floating Rate Bond ETF shares in Q3 2019, an estimated $19K.
Close Asset Management first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and held it in 10 quarters.
Close Asset Management's iShares Floating Rate Bond ETF position peaked at $45K in Q4 2018.
488 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2019.

Based on Close Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.