DBT
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Dubuque Bank & Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-350
Closed -$18K – 589
2016
Q1 		$18K Hold
350
– – ﹤0.01% 353
2015
Q4 		$18K Hold
350
– – ﹤0.01% 405
2015
Q3 		$18K Buy
+350
New +$17.7K ﹤0.01% 362
2015
Q2 		– Sell
-1,260
Closed -$64K – 628
2015
Q1 		$64K Sell
1,260
-190
-13% -$9.62K 0.01% 261
2014
Q4 		$73K Sell
1,450
-185
-11% -$9.38K 0.01% 241
2014
Q3 		$83K Sell
1,635
-60
-4% -$3.05K 0.01% 229
2014
Q2 		$86K Buy
1,695
+85
+5% +$4.31K 0.01% 252
2014
Q1 		$82K Buy
1,610
+190
+13% +$9.63K 0.01% 196
2013
Q4 		$72K Sell
1,420
-270
-16% -$13.7K 0.01% 196
2013
Q3 		$86K Buy
+1,690
New +$85.6K 0.02% 177

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dubuque Bank & Trust's FLOT Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2016, closing a stake of 350 shares — an estimated $18K sold.

Dubuque Bank & Trust first reported a position in FLOT in Q3 2013 and held it in 10 quarters. The position peaked at $86K in Q2 2014. 230 funds tracked by Wall St. Rank hold FLOT as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining iShares Floating Rate Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 350 iShares Floating Rate Bond ETF shares in Q2 2016, an estimated $18K.
  • Dubuque Bank & Trust first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and held it in 10 quarters.
  • Dubuque Bank & Trust's iShares Floating Rate Bond ETF position peaked at $86K in Q2 2014.
  • 230 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.