D'Orazio & Associates’s iShares Floating Rate Bond ETF FLOT Stock Holding History

D'Orazio & Associates’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
2018 Q3	–	Sell	-250	Closed	-$13K	–	286
2018 Q2	$13K	Hold	250	–	–	0.01%	191
2018 Q1	$13K	Hold	250	–	–	﹤0.01%	192
2017 Q4	$13K	Hold	250	–	–	﹤0.01%	203
2017 Q3	$13K	Hold	250	–	–	﹤0.01%	185
2017 Q2	$13K	Hold	250	–	–	0.01%	217
2017 Q1	$13K	Hold	250	–	–	0.01%	204
2016 Q4	$13K	Hold	250	–	–	0.01%	185
2016 Q3	$12K	Buy	+250	New	+$12.7K	﹤0.01%	189
2016 Q2	–	Sell	-250	Closed	-$12K	–	301
2016 Q1	$12K	Hold	250	–	–	0.01%	206
2015 Q4	$13K	Hold	250	–	–	0.01%	178
2015 Q3	$13K	Hold	250	–	–	0.01%	173
2015 Q2	$13K	Hold	250	–	–	0.01%	169
2015 Q1	$13K	Hold	250	–	–	0.01%	175
2014 Q4	$13K	Hold	250	–	–	0.01%	160
2014 Q3	$13K	Hold	250	–	–	0.01%	165
2014 Q2	$13K	Buy	+250	New	+$12.7K	0.01%	167

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

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

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

D'Orazio & Associates's FLOT Position: Q3 2018 in Review

D'Orazio & Associates sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2018, closing a stake of 250 shares — an estimated $13K sold.

D'Orazio & Associates first reported a position in FLOT in Q2 2014 and held it in 16 quarters. The position peaked at $13K in Q2 2018. 506 funds tracked by Wall St. Rank hold FLOT as of Q3 2018.

D'Orazio & Associates reported no remaining iShares Floating Rate Bond ETF position as of Q3 2018 after selling out during the quarter.
D'Orazio & Associates sold 250 iShares Floating Rate Bond ETF shares in Q3 2018, an estimated $13K.
D'Orazio & Associates first reported a position in iShares Floating Rate Bond ETF in Q2 2014 and held it in 16 quarters.
D'Orazio & Associates's iShares Floating Rate Bond ETF position peaked at $13K in Q2 2018.
506 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2018.

Based on D'Orazio & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.