EFG Asset Management (Americas)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

EFG Asset Management (Americas)’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 Q1	–	Sell	-29,433	Closed	-$1.48M	–	116
2018 Q4	$1.48M	Sell	29,433 -67,585	-70%	-$3.43M	0.53%	66
2018 Q3	$4.95M	Buy	97,018 +32,807	+51%	+$1.67M	1.42%	23
2018 Q2	$3.27M	Buy	64,211 +19,529	+44%	+$995K	0.99%	31
2018 Q1	$2.28M	Sell	44,682 -5,923	-12%	-$302K	0.94%	33
2017 Q4	$2.57M	Buy	50,605 +5,567	+12%	+$283K	0.93%	34
2017 Q3	$2.29M	Buy	45,038 +1,924	+4%	+$97.9K	0.87%	38
2017 Q2	$2.19M	Sell	43,114 -5,046	-10%	-$257K	0.83%	35
2017 Q1	$2.45M	Buy	48,160 +24,331	+102%	+$1.24M	0.95%	27
2016 Q4	$1.21M	Buy	23,829 +2,009	+9%	+$102K	0.53%	55
2016 Q3	$1.11M	Buy	+21,820	New	+$1.11M	0.47%	53

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EFG Asset Management (Americas)'s FLOT Position: Q1 2019 in Review

EFG Asset Management (Americas) sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2019, closing a stake of 29,433 shares — an estimated $1.48M sold.

EFG Asset Management (Americas) first reported a position in FLOT in Q3 2016 and held it in 10 quarters. The position peaked at $4.95M in Q3 2018. 547 funds tracked by Wall St. Rank hold FLOT as of Q1 2019.

EFG Asset Management (Americas) reported no remaining iShares Floating Rate Bond ETF position as of Q1 2019 after selling out during the quarter.
EFG Asset Management (Americas) sold 29,433 iShares Floating Rate Bond ETF shares in Q1 2019, an estimated $1.48M.
EFG Asset Management (Americas) first reported a position in iShares Floating Rate Bond ETF in Q3 2016 and held it in 10 quarters.
EFG Asset Management (Americas)'s iShares Floating Rate Bond ETF position peaked at $4.95M in Q3 2018.
547 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2019.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2019, filed 5 Apr 2019.