Gupta Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Gupta Wealth 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
2016 Q1	$528K	Sell	10,480 -840	-7%	-$42.3K	0.12%	141
2015 Q4	$571K	Sell	11,320 -150	-1%	-$7.56K	0.15%	130
2015 Q3	$579K	Sell	11,470 -149	-1%	-$7.54K	0.14%	124
2015 Q2	$588K	Sell	11,619 -1,279	-10%	-$64.8K	0.14%	128
2015 Q1	$653K	Buy	+12,898	New	+$653K	0.19%	107

Other funds holding FLOT

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Swiss Re Zurich, Switzerland $1.1B AUM

Gupta Wealth Management's FLOT Position: Q1 2016 in Review

Gupta Wealth Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 7.4% in Q1 2016, selling an estimated $42.3K and leaving 10,480 shares worth $528K. The position accounts for 0.12% of the portfolio, ranked #141.

Gupta Wealth Management first reported a position in FLOT in Q1 2015 and has held it in 5 quarters since. The position peaked at $653K in Q1 2015. 227 funds tracked by Wall St. Rank hold FLOT as of Q1 2016.

Gupta Wealth Management held 10,480 shares of iShares Floating Rate Bond ETF worth $528K as of Q1 2016.
Gupta Wealth Management sold 840 iShares Floating Rate Bond ETF shares in Q1 2016, an estimated $42.3K.
iShares Floating Rate Bond ETF made up 0.12% of Gupta Wealth Management's portfolio in Q1 2016, its #141 holding.
Gupta Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q1 2015 and has held it in 5 quarters since.
Gupta Wealth Management's iShares Floating Rate Bond ETF position peaked at $653K in Q1 2015.
227 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.