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Gamble Jones Investment Counsel’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Gamble Jones Investment Counsel’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 		– Sell
-24,241
Closed -$1.23M – 197
2019
Q4 		$1.23M Sell
24,241
-1,640
-6% -$83.5K 0.1% 111
2019
Q3 		$1.32M Sell
25,881
-1,241
-5% -$63.1K 0.11% 106
2019
Q2 		$1.38M Sell
27,122
-160,264
-86% -$8.15M 0.12% 106
2019
Q1 		$9.54M Buy
187,386
+19,561
+12% +$992K 0.84% 31
2018
Q4 		$8.45M Buy
167,825
+22,787
+16% +$1.16M 0.85% 27
2018
Q3 		$7.4M Buy
145,038
+7,722
+6% +$394K 0.68% 35
2018
Q2 		$7M Buy
137,316
+1,826
+1% +$93.1K 0.7% 33
2018
Q1 		$6.9M Buy
135,490
+37,055
+38% +$1.89M 0.69% 31
2017
Q4 		$5M Buy
98,435
+9,901
+11% +$504K 0.48% 44
2017
Q3 		$4.51M Buy
88,534
+7,080
+9% +$360K 0.46% 47
2017
Q2 		$4.15M Buy
81,454
+11,652
+17% +$593K 0.43% 47
2017
Q1 		$3.55M Buy
69,802
+25,593
+58% +$1.3M 0.37% 52
2016
Q4 		$2.24M Sell
44,209
-9,285
-17% -$471K 0.25% 79
2016
Q3 		$2.71M Buy
53,494
+3,850
+8% +$195K 0.29% 59
2016
Q2 		$2.51M Buy
49,644
+28,613
+136% +$1.44M 0.27% 67
2016
Q1 		$1.06M Sell
21,031
-1,270
-6% -$63.9K 0.12% 115
2015
Q4 		$1.13M Buy
22,301
+750
+3% +$37.8K 0.12% 108
2015
Q3 		$1.09M Sell
21,551
-7,822
-27% -$396K 0.13% 114
2015
Q2 		$1.49M Sell
29,373
-18,465
-39% -$935K 0.15% 106
2015
Q1 		$2.42M Sell
47,838
-7,108
-13% -$360K 0.25% 76
2014
Q4 		$2.78M Sell
54,946
-11,709
-18% -$594K 0.29% 63
2014
Q3 		$3.39M Sell
66,655
-3,058
-4% -$155K 0.37% 50
2014
Q2 		$3.54M Buy
69,713
+22,237
+47% +$1.13M 0.4% 50
2014
Q1 		$2.41M Buy
47,476
+21,417
+82% +$1.09M 0.28% 65
2013
Q4 		$1.32M Buy
26,059
+12,709
+95% +$644K 0.16% 99
2013
Q3 		$677K Buy
13,350
+677
+5% +$34.3K 0.09% 137
2013
Q2 		$641K Buy
+12,673
New +$642K 0.08% 139

Other funds holding FLOT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gamble Jones Investment Counsel's FLOT Position: Q1 2020 in Review

Gamble Jones Investment Counsel sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 24,241 shares — an estimated $1.23M sold.

Gamble Jones Investment Counsel first reported a position in FLOT in Q2 2013 and held it in 27 quarters. The position peaked at $9.54M in Q1 2019. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

  • Gamble Jones Investment Counsel reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 24,241 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $1.23M.
  • Gamble Jones Investment Counsel first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 27 quarters.
  • Gamble Jones Investment Counsel's iShares Floating Rate Bond ETF position peaked at $9.54M in Q1 2019.
  • 478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.