CT Financial Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

CT Financial Advisors’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	$91.1K	Hold	1,791	–	–	0.06%	210
2016 Q4	$90.9K	Hold	1,791	–	–	0.06%	209
2016 Q3	$90.9K	Hold	1,791	–	–	0.06%	208
2016 Q2	$90.7K	Buy	1,791 +10	+0.6%	+$505	0.06%	202
2016 Q1	$89.8K	Hold	1,781	–	–	0.05%	217
2015 Q4	$89.8K	Hold	1,781	–	–	0.05%	220
2015 Q3	$89.9K	Hold	1,781	–	–	0.06%	221
2015 Q2	$90.2K	Buy	1,781 +126	+8%	+$6.38K	0.05%	231
2015 Q1	$83.8K	Hold	1,655	–	–	0.05%	245
2014 Q4	$83.6K	Buy	+1,655	New	+$83.9K	0.06%	185
2014 Q1	$83.8K	Buy	+1,655	New	+$83.9K	0.05%	245

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CT Financial Advisors's FLOT Position: Q1 2017 in Review

CT Financial Advisors held its iShares Floating Rate Bond ETF (FLOT) position steady in Q1 2017 at 1,791 shares worth $91.1K. The position accounts for 0.06% of the portfolio, ranked #210.

CT Financial Advisors first reported a position in FLOT in Q1 2014 and has held it in 11 quarters since. 308 funds tracked by Wall St. Rank hold FLOT as of Q1 2017.

CT Financial Advisors held 1,791 shares of iShares Floating Rate Bond ETF worth $91.1K as of Q1 2017.
CT Financial Advisors left its iShares Floating Rate Bond ETF share count unchanged in Q1 2017.
iShares Floating Rate Bond ETF made up 0.06% of CT Financial Advisors's portfolio in Q1 2017, its #210 holding.
CT Financial Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2014 and has held it in 11 quarters since.
308 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.