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Ironsides Asset Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Ironsides Asset Advisors’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
Q3 		– Sell
-101,556
Closed -$5.17M – 97
2019
Q2 		$5.17M Sell
101,556
-34,075
-25% -$1.73M 1.73% 13
2019
Q1 		$6.91M Sell
135,631
-63,561
-32% -$3.22M 2.26% 8
2018
Q4 		$10M Sell
199,192
-46,960
-19% -$2.38M 3.64% 6
2018
Q3 		$12.6M Sell
246,152
-100
-0% -$5.1K 3.8% 6
2018
Q2 		$12.6M Buy
246,252
+98,425
+67% +$5.02M 4.3% 5
2018
Q1 		$7.53M Buy
147,827
+66,841
+83% +$3.41M 2.89% 8
2017
Q4 		$4.12M Sell
80,986
-2,900
-3% -$148K 1.59% 11
2017
Q3 		$4.27M Buy
83,886
+20,000
+31% +$1.02M 1.75% 11
2017
Q2 		$3.25M Buy
63,886
+42,100
+193% +$2.14M 1.41% 12
2017
Q1 		$1.11M Buy
21,786
+13,346
+158% +$678K 0.49% 33
2016
Q4 		$428K Sell
8,440
-2,480
-23% -$126K 0.12% 109
2016
Q3 		$554K Buy
10,920
+100
+0.9% +$5.07K 0.15% 97
2016
Q2 		$548K Sell
10,820
-13,557
-56% -$685K 0.17% 84
2016
Q1 		$1.23M Buy
24,377
+4,830
+25% +$243K 0.31% 70
2015
Q4 		$986K Buy
19,547
+133
+0.7% +$6.7K 0.26% 71
2015
Q3 		$979K Buy
19,414
+6,317
+48% +$319K 0.27% 73
2015
Q2 		$663K Hold
13,097
– – 0.19% 93
2015
Q1 		$663K Sell
13,097
-150
-1% -$7.59K 0.18% 96
2014
Q4 		$670K Buy
13,247
+400
+3% +$20.3K 0.18% 94
2014
Q3 		$653K Sell
12,847
-8,300
-39% -$422K 0.19% 89
2014
Q2 		$1.07M Buy
+21,147
New +$1.07M 0.31% 72

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ironsides Asset Advisors's FLOT Position: Q3 2019 in Review

Ironsides Asset Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2019, closing a stake of 101,556 shares — an estimated $5.17M sold.

Ironsides Asset Advisors first reported a position in FLOT in Q2 2014 and held it in 21 quarters. The position peaked at $12.6M in Q3 2018. 489 funds tracked by Wall St. Rank hold FLOT as of Q3 2019.

  • Ironsides Asset Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Ironsides Asset Advisors sold 101,556 iShares Floating Rate Bond ETF shares in Q3 2019, an estimated $5.17M.
  • Ironsides Asset Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2014 and held it in 21 quarters.
  • Ironsides Asset Advisors's iShares Floating Rate Bond ETF position peaked at $12.6M in Q3 2018.
  • 489 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2019.

Based on Ironsides Asset Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.