Hays Advisory’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Hays Advisory’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 Q4	–	Sell	-18,504	Closed	-$944K	–	20
2018 Q3	$944K	Buy	18,504 +76	+0.4%	+$3.87K	0.6%	41
2018 Q2	$940K	Sell	18,428 -1,111	-6%	-$56.6K	0.52%	42
2018 Q1	$995K	Sell	19,539 -8,469	-30%	-$431K	0.48%	46
2017 Q4	$1.42M	Sell	28,008 -119	-0.4%	-$6.06K	0.51%	45
2017 Q3	$1.43M	Buy	+28,127	New	+$1.43M	0.41%	43

Other funds holding FLOT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Hays Advisory's FLOT Position: Q4 2018 in Review

Hays Advisory sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2018, closing a stake of 18,504 shares — an estimated $944K sold.

Hays Advisory first reported a position in FLOT in Q3 2017 and held it in 5 quarters. The position peaked at $1.43M in Q3 2017. 564 funds tracked by Wall St. Rank hold FLOT as of Q4 2018.

Hays Advisory reported no remaining iShares Floating Rate Bond ETF position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 18,504 iShares Floating Rate Bond ETF shares in Q4 2018, an estimated $944K.
Hays Advisory first reported a position in iShares Floating Rate Bond ETF in Q3 2017 and held it in 5 quarters.
Hays Advisory's iShares Floating Rate Bond ETF position peaked at $1.43M in Q3 2017.
564 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.