Curi RMB Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-5,199	Closed	-$265K	–	778
2019 Q1	$265K	Sell	5,199 -8,895	-63%	-$451K	0.01%	693
2018 Q4	$710K	Sell	14,094 -13,643	-49%	-$692K	0.02%	558
2018 Q3	$1.42M	Buy	27,737 +5,760	+26%	+$294K	0.03%	448
2018 Q2	$1.12M	Buy	21,977 +232	+1%	+$11.8K	0.03%	469
2018 Q1	$1.11M	Buy	21,745 +2,904	+15%	+$148K	0.03%	490
2017 Q4	$957K	Sell	18,841 -3,716	-16%	-$189K	0.02%	491
2017 Q3	$1.15M	Sell	22,557 -4,033	-15%	-$205K	0.03%	419
2017 Q2	$1.35M	Buy	+26,590	New	+$1.35M	0.04%	410

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Curi RMB Capital's FLOT Position: Q2 2019 in Review

Curi RMB Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2019, closing a stake of 5,199 shares — an estimated $265K sold.

Curi RMB Capital first reported a position in FLOT in Q2 2017 and held it in 8 quarters. The position peaked at $1.42M in Q3 2018. 520 funds tracked by Wall St. Rank hold FLOT as of Q2 2019.

Curi RMB Capital reported no remaining iShares Floating Rate Bond ETF position as of Q2 2019 after selling out during the quarter.
Curi RMB Capital sold 5,199 iShares Floating Rate Bond ETF shares in Q2 2019, an estimated $265K.
Curi RMB Capital first reported a position in iShares Floating Rate Bond ETF in Q2 2017 and held it in 8 quarters.
Curi RMB Capital's iShares Floating Rate Bond ETF position peaked at $1.42M in Q3 2018.
520 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.