Investors Capital Advisory Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Investors Capital Advisory 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
2016 Q2	$256K	Sell	5,075 -517	-9%	-$26.1K	0.05%	494
2016 Q1	$281K	Buy	+5,592	New	+$281K	0.06%	440

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

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

Investors Capital Advisory Services's FLOT Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its iShares Floating Rate Bond ETF (FLOT) stake by 9.2% in Q2 2016, selling an estimated $26.1K and leaving 5,075 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #494.

Investors Capital Advisory Services first reported a position in FLOT in Q1 2016 and has held it in 2 quarters since. The position peaked at $281K in Q1 2016. 230 funds tracked by Wall St. Rank hold FLOT as of Q2 2016.

Investors Capital Advisory Services held 5,075 shares of iShares Floating Rate Bond ETF worth $256K as of Q2 2016.
Investors Capital Advisory Services sold 517 iShares Floating Rate Bond ETF shares in Q2 2016, an estimated $26.1K.
iShares Floating Rate Bond ETF made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #494 holding.
Investors Capital Advisory Services first reported a position in iShares Floating Rate Bond ETF in Q1 2016 and has held it in 2 quarters since.
Investors Capital Advisory Services's iShares Floating Rate Bond ETF position peaked at $281K in Q1 2016.
230 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.