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

IFG 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
2019 Q2	–	Sell	-7,768	Closed	-$395K	–	352
2019 Q1	$395K	Sell	7,768 -1,574	-17%	-$79.8K	0.08%	226
2018 Q4	$470K	Sell	9,342 -1,874	-17%	-$95.1K	0.11%	181
2018 Q3	$572K	Buy	11,216 +5,913	+112%	+$301K	0.11%	185
2018 Q2	$270K	Buy	+5,303	New	+$270K	0.06%	291

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

IFG Advisory's FLOT Position: Q2 2019 in Review

IFG Advisory sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2019, closing a stake of 7,768 shares — an estimated $395K sold.

IFG Advisory first reported a position in FLOT in Q2 2018 and held it in 4 quarters. The position peaked at $572K in Q3 2018. 520 funds tracked by Wall St. Rank hold FLOT as of Q2 2019.

IFG Advisory reported no remaining iShares Floating Rate Bond ETF position as of Q2 2019 after selling out during the quarter.
IFG Advisory sold 7,768 iShares Floating Rate Bond ETF shares in Q2 2019, an estimated $395K.
IFG Advisory first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and held it in 4 quarters.
IFG Advisory's iShares Floating Rate Bond ETF position peaked at $572K in Q3 2018.
520 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2019.

Based on IFG Advisory's 13F filing for Q2 2019, filed 6 Aug 2019.