IPC
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Independent Portfolio Consultants’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$1K Sell
25
-4,385
-99% -$223K ﹤0.01% 778
2017
Q1 		$224K Buy
4,410
+3,244
+278% +$165K 0.08% 304
2016
Q4 		$59K Buy
1,166
+591
+103% +$30K 0.02% 522
2016
Q3 		$29K Buy
+575
New +$29.1K 0.01% 612

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Independent Portfolio Consultants's FLOT Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its iShares Floating Rate Bond ETF (FLOT) stake by 99% in Q2 2017, selling an estimated $223K and leaving 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Independent Portfolio Consultants first reported a position in FLOT in Q3 2016 and has held it in 4 quarters since. The position peaked at $224K in Q1 2017. 325 funds tracked by Wall St. Rank hold FLOT as of Q2 2017.

  • Independent Portfolio Consultants held 25 shares of iShares Floating Rate Bond ETF worth $1K as of Q2 2017.
  • Independent Portfolio Consultants sold 4,385 iShares Floating Rate Bond ETF shares in Q2 2017, an estimated $223K.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #778 holding.
  • Independent Portfolio Consultants first reported a position in iShares Floating Rate Bond ETF in Q3 2016 and has held it in 4 quarters since.
  • Independent Portfolio Consultants's iShares Floating Rate Bond ETF position peaked at $224K in Q1 2017.
  • 325 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.