Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q2	–	Sell	-482	Closed	-$25K	–	436
2018 Q1	$25K	Hold	482	–	–	0.01%	226
2017 Q4	$25K	Hold	482	–	–	0.07%	127
2017 Q3	$24K	Hold	482	–	–	0.01%	206
2017 Q2	$24K	Hold	482	–	–	0.01%	195
2017 Q1	$25K	Hold	482	–	–	0.01%	205
2016 Q4	$25K	Hold	482	–	–	0.01%	223
2016 Q3	$24K	Hold	482	–	–	0.01%	218
2016 Q2	$24K	Hold	482	–	–	0.01%	199
2016 Q1	$24K	Hold	482	–	–	0.01%	194
2015 Q4	$24K	Buy	+482	New	+$24.3K	0.01%	185

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

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

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's FLOT Position: Q2 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2018, closing a stake of 482 shares — an estimated $25K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in FLOT in Q4 2015 and held it in 10 quarters. The position peaked at $25K in Q1 2018. 473 funds tracked by Wall St. Rank hold FLOT as of Q2 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 482 iShares Floating Rate Bond ETF shares in Q2 2018, an estimated $25K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares Floating Rate Bond ETF in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares Floating Rate Bond ETF position peaked at $25K in Q1 2018.
473 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2018, filed 2 Aug 2018.