Harbour Capital Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Harbour Capital Advisors’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 Q3	–	Sell	-6,453	Closed	-$328K	–	201
2018 Q2	$328K	Sell	6,453 -3,996	-38%	-$204K	0.14%	164
2018 Q1	$532K	Buy	10,449 +2,948	+39%	+$150K	0.23%	129
2017 Q4	$381K	Buy	+7,501	New	+$382K	0.16%	157
2017 Q2	–	Sell	-150	Closed	-$7.63K	–	362
2017 Q1	$7.63K	Buy	+150	New	+$7.62K	﹤0.01%	570
2014 Q4	–	Sell	-4,200	Closed	-$213K	–	202
2014 Q3	$213K	Buy	+4,200	New	+$213K	0.18%	162
2014 Q2	–	Sell	-4,875	Closed	-$247K	–	179
2014 Q1	$247K	Sell	4,875 -750	-13%	-$38K	0.23%	131
2013 Q4	$285K	Sell	5,625 -175	-3%	-$8.87K	0.25%	137
2013 Q3	$294K	Hold	5,800	–	–	0.32%	126
2013 Q2	$293K	Buy	+5,800	New	+$294K	0.37%	106

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Harbour Capital Advisors's FLOT Position: Q3 2018 in Review

Harbour Capital Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2018, closing a stake of 6,453 shares — an estimated $328K sold.

Harbour Capital Advisors first reported a position in FLOT in Q2 2013 and held it in 9 quarters. The position peaked at $532K in Q1 2018. 506 funds tracked by Wall St. Rank hold FLOT as of Q3 2018.

Harbour Capital Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q3 2018 after selling out during the quarter.
Harbour Capital Advisors sold 6,453 iShares Floating Rate Bond ETF shares in Q3 2018, an estimated $328K.
Harbour Capital Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 9 quarters.
Harbour Capital Advisors's iShares Floating Rate Bond ETF position peaked at $532K in Q1 2018.
506 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2018.

Based on Harbour Capital Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.