Foothills Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Foothills Asset Management’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
2020 Q1	$704K	Sell	14,445 -300	-2%	-$15K	0.61%	50
2019 Q4	$751K	Sell	14,745 -2,335	-14%	-$119K	0.54%	51
2019 Q3	$871K	Sell	17,080 -2,257	-12%	-$115K	0.66%	49
2019 Q2	$985K	Sell	19,337 -3,380	-15%	-$172K	0.76%	48
2019 Q1	$1.16M	Sell	22,717 -9,858	-30%	-$500K	0.9%	44
2018 Q4	$1.64M	Sell	32,575 -3,929	-11%	-$199K	1.4%	37
2018 Q3	$1.86M	Sell	36,504 -2,440	-6%	-$124K	1.43%	34
2018 Q2	$1.99M	Buy	38,944 +24,244	+165%	+$1.24M	1.52%	32
2018 Q1	$749K	Hold	14,700	–	–	0.59%	46
2017 Q4	$747K	Buy	14,700 +3,241	+28%	+$165K	0.57%	49
2017 Q3	$584K	Buy	11,459 +1,800	+19%	+$91.6K	0.44%	49
2017 Q2	$492K	Buy	9,659 +514	+6%	+$26.1K	0.38%	51
2017 Q1	$465K	Buy	+9,145	New	+$465K	0.36%	51

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Foothills Asset Management's FLOT Position: Q1 2020 in Review

Foothills Asset Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 2% in Q1 2020, selling an estimated $15K and leaving 14,445 shares worth $704K. The position accounts for 0.61% of the portfolio, ranked #50.

Foothills Asset Management first reported a position in FLOT in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.99M in Q2 2018. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

Foothills Asset Management held 14,445 shares of iShares Floating Rate Bond ETF worth $704K as of Q1 2020.
Foothills Asset Management sold 300 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $15K.
iShares Floating Rate Bond ETF made up 0.61% of Foothills Asset Management's portfolio in Q1 2020, its #50 holding.
Foothills Asset Management first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and has held it in 13 quarters since.
Foothills Asset Management's iShares Floating Rate Bond ETF position peaked at $1.99M in Q2 2018.
478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.