HL Financial Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

HL Financial Services’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
2019 Q1	$3.37M	Buy	66,256 +1,369	+2%	+$69.4K	0.05%	224
2018 Q4	$3.27M	Sell	64,887 -5,528	-8%	-$280K	0.06%	207
2018 Q3	$3.59M	Buy	70,415 +5,880	+9%	+$300K	0.06%	211
2018 Q2	$3.29M	Buy	64,535 +1,286	+2%	+$65.5K	0.06%	209
2018 Q1	$3.22M	Buy	+63,249	New	+$3.22M	0.06%	203
2017 Q4	–	Sell	-42,439	Closed	-$2.16M	–	633
2017 Q3	$2.16M	Buy	42,439 +19,897	+88%	+$1.01M	0.04%	236
2017 Q2	$1.15M	Buy	22,542 +7,541	+50%	+$383K	0.02%	323
2017 Q1	$763K	Buy	15,001 +1,000	+7%	+$50.8K	0.02%	385
2016 Q4	$710K	Buy	14,001 +6,900	+97%	+$350K	0.02%	386
2016 Q3	$360K	Buy	7,101 +2,101	+42%	+$106K	0.01%	498
2016 Q2	$253K	Buy	+5,000	New	+$252K	0.01%	569

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HL Financial Services's FLOT Position: Q1 2019 in Review

HL Financial Services increased its iShares Floating Rate Bond ETF (FLOT) stake by 2.1% in Q1 2019, buying an estimated $69.4K and bringing the position to 66,256 shares worth $3.37M. The position accounts for 0.05% of the portfolio, ranked #224.

HL Financial Services first reported a position in FLOT in Q2 2016 and has held it in 11 quarters since. The position peaked at $3.59M in Q3 2018. 547 funds tracked by Wall St. Rank hold FLOT as of Q1 2019.

HL Financial Services held 66,256 shares of iShares Floating Rate Bond ETF worth $3.37M as of Q1 2019.
HL Financial Services bought 1,369 iShares Floating Rate Bond ETF shares in Q1 2019, an estimated $69.4K.
iShares Floating Rate Bond ETF made up 0.05% of HL Financial Services's portfolio in Q1 2019, its #224 holding.
HL Financial Services first reported a position in iShares Floating Rate Bond ETF in Q2 2016 and has held it in 11 quarters since.
HL Financial Services's iShares Floating Rate Bond ETF position peaked at $3.59M in Q3 2018.
547 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.