Crow Point Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Crow Point Partners’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 Q4	$383K	Buy	13,095 +1,995	+18%	+$102K	0.6%	36
2019 Q3	$566K	Hold	11,100	–	–	0.08%	69
2019 Q2	$565K	Hold	11,100	–	–	0.09%	61
2019 Q1	$565K	Hold	11,100	–	–	0.1%	52
2018 Q4	$559K	Hold	11,100	–	–	0.1%	52
2018 Q3	$566K	Sell	11,100 -29,650	-73%	-$1.51M	0.1%	73
2018 Q2	$2.08M	Buy	40,750 +11,050	+37%	+$563K	0.39%	35
2018 Q1	$1.51M	Buy	+29,700	New	+$1.51M	0.28%	42

Other funds holding FLOT

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Crow Point Partners's FLOT Position: Q4 2019 in Review

Crow Point Partners increased its iShares Floating Rate Bond ETF (FLOT) stake by 18% in Q4 2019, buying an estimated $102K and bringing the position to 13,095 shares worth $383K. The position accounts for 0.6% of the portfolio, ranked #36.

Crow Point Partners first reported a position in FLOT in Q1 2018 and has held it in 8 quarters since. The position peaked at $2.08M in Q2 2018. 536 funds tracked by Wall St. Rank hold FLOT as of Q4 2019.

Crow Point Partners held 13,095 shares of iShares Floating Rate Bond ETF worth $383K as of Q4 2019.
Crow Point Partners bought 1,995 iShares Floating Rate Bond ETF shares in Q4 2019, an estimated $102K.
iShares Floating Rate Bond ETF made up 0.6% of Crow Point Partners's portfolio in Q4 2019, its #36 holding.
Crow Point Partners first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and has held it in 8 quarters since.
Crow Point Partners's iShares Floating Rate Bond ETF position peaked at $2.08M in Q2 2018.
536 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.