Highlander Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Highlander Capital 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	-300	Closed	-$15K	–	759
2018 Q1	$15K	Sell	300 -2,200	-88%	-$112K	0.01%	536
2017 Q4	$127K	Sell	2,500 -1,700	-40%	-$86.5K	0.09%	216
2017 Q3	$214K	Hold	4,200	–	–	0.17%	152
2017 Q2	$213K	Hold	4,200	–	–	0.17%	151
2017 Q1	$214K	Hold	4,200	–	–	0.18%	151
2016 Q4	$213K	Buy	+4,200	New	+$213K	0.18%	144

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 $1.36B AUM 16.41% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Highlander Capital Management's FLOT Position: Q2 2018 in Review

Highlander Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2018, closing a stake of 300 shares — an estimated $15K sold.

Highlander Capital Management first reported a position in FLOT in Q4 2016 and held it in 6 quarters. The position peaked at $214K in Q3 2017. 473 funds tracked by Wall St. Rank hold FLOT as of Q2 2018.

Highlander Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2018 after selling out during the quarter.
Highlander Capital Management sold 300 iShares Floating Rate Bond ETF shares in Q2 2018, an estimated $15K.
Highlander Capital Management first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and held it in 6 quarters.
Highlander Capital Management's iShares Floating Rate Bond ETF position peaked at $214K in Q3 2017.
473 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2018.

Based on Highlander Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.