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Concert Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Concert Wealth 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
2016
Q4 		– Sell
-6,102
Closed -$309K – 625
2016
Q3 		$309K Buy
6,102
+722
+13% +$36.6K 0.04% 482
2016
Q2 		$270K Sell
5,380
-2,155
-29% -$109K 0.04% 506
2016
Q1 		$380K Sell
7,535
-4,705
-38% -$237K 0.05% 406
2015
Q4 		$616K Sell
12,240
-8,188
-40% -$413K 0.08% 315
2015
Q3 		$1.03M Buy
20,428
+198
+1% +$10K 0.14% 187
2015
Q2 		$1.02M Sell
20,230
-7,492
-27% -$380K 0.13% 199
2015
Q1 		$1.27M Buy
+27,722
New +$1.4M 0.36% 63
2014
Q4 		– Sell
-10,775
Closed -$547K – 643
2014
Q3 		$547K Sell
10,775
-1,388
-11% -$70.5K 0.07% 244
2014
Q2 		$597K Sell
12,163
-221
-2% -$11.2K 0.07% 236
2014
Q1 		$627K Sell
12,384
-268
-2% -$13.6K 0.08% 228
2013
Q4 		$641K Buy
12,652
+6,401
+102% +$324K 0.08% 211
2013
Q3 		$316K Buy
+6,251
New +$317K 0.04% 353

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concert Wealth Management's FLOT Position: Q4 2016 in Review

Concert Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2016, closing a stake of 6,102 shares — an estimated $309K sold.

Concert Wealth Management first reported a position in FLOT in Q3 2013 and held it in 12 quarters. The position peaked at $1.27M in Q1 2015. 265 funds tracked by Wall St. Rank hold FLOT as of Q4 2016.

  • Concert Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 6,102 iShares Floating Rate Bond ETF shares in Q4 2016, an estimated $309K.
  • Concert Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and held it in 12 quarters.
  • Concert Wealth Management's iShares Floating Rate Bond ETF position peaked at $1.27M in Q1 2015.
  • 265 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.