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Greenwood Capital Associates’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Greenwood Capital Associates’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
2017
Q3 		– Sell
-11,820
Closed -$602K – 210
2017
Q2 		$602K Buy
11,820
+1,610
+16% +$81.9K 0.16% 96
2017
Q1 		$519K Sell
10,210
-710
-7% -$36.1K 0.14% 108
2016
Q4 		$554K Sell
10,920
-3,748
-26% -$190K 0.16% 93
2016
Q3 		$744K Buy
14,668
+210
+1% +$10.6K 0.23% 86
2016
Q2 		$732K Sell
14,458
-695
-5% -$35.1K 0.23% 86
2016
Q1 		$764K Sell
15,153
-450
-3% -$22.6K 0.24% 86
2015
Q4 		$787K Buy
15,603
+227
+1% +$11.4K 0.25% 80
2015
Q3 		$776K Sell
15,376
-1,210
-7% -$61.2K 0.28% 78
2015
Q2 		$839K Sell
16,586
-31,949
-66% -$1.62M 0.25% 80
2015
Q1 		$2.46M Buy
48,535
+2,430
+5% +$123K 0.7% 67
2014
Q4 		$2.33M Buy
46,105
+2,631
+6% +$133K 0.67% 67
2014
Q3 		$2.21M Buy
43,474
+7,535
+21% +$383K 0.68% 68
2014
Q2 		$1.83M Buy
35,939
+2,376
+7% +$121K 0.57% 70
2014
Q1 		$1.7M Buy
33,563
+7,005
+26% +$355K 0.55% 74
2013
Q4 		$1.35M Buy
26,558
+4,115
+18% +$209K 0.42% 82
2013
Q3 		$1.14M Buy
+22,443
New +$1.14M 0.4% 84

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Greenwood Capital Associates's FLOT Position: Q3 2017 in Review

Greenwood Capital Associates sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2017, closing a stake of 11,820 shares — an estimated $602K sold.

Greenwood Capital Associates first reported a position in FLOT in Q3 2013 and held it in 16 quarters. The position peaked at $2.46M in Q1 2015. 334 funds tracked by Wall St. Rank hold FLOT as of Q3 2017.

  • Greenwood Capital Associates reported no remaining iShares Floating Rate Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Greenwood Capital Associates sold 11,820 iShares Floating Rate Bond ETF shares in Q3 2017, an estimated $602K.
  • Greenwood Capital Associates first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and held it in 16 quarters.
  • Greenwood Capital Associates's iShares Floating Rate Bond ETF position peaked at $2.46M in Q1 2015.
  • 334 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2017.

Based on Greenwood Capital Associates's 13F filing for Q3 2017, filed 3 Nov 2017.