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

KCS Wealth 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
Q1 		– Sell
-11,557
Closed -$582K – 150
2018
Q4 		$582K Buy
11,557
+7,200
+165% +$365K 0.61% 75
2018
Q3 		$222K Sell
4,357
-917
-17% -$46.7K 0.21% 139
2018
Q2 		$269K Sell
5,274
-441
-8% -$22.5K 0.25% 131
2018
Q1 		$291K Sell
5,715
-634
-10% -$32.3K 0.26% 127
2017
Q4 		$323K Buy
+6,349
New +$323K 0.31% 116

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KCS Wealth Advisory's FLOT Position: Q1 2019 in Review

KCS Wealth Advisory sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2019, closing a stake of 11,557 shares — an estimated $582K sold.

KCS Wealth Advisory first reported a position in FLOT in Q4 2017 and held it in 5 quarters. The position peaked at $582K in Q4 2018. 547 funds tracked by Wall St. Rank hold FLOT as of Q1 2019.

  • KCS Wealth Advisory reported no remaining iShares Floating Rate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • KCS Wealth Advisory sold 11,557 iShares Floating Rate Bond ETF shares in Q1 2019, an estimated $582K.
  • KCS Wealth Advisory first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 5 quarters.
  • KCS Wealth Advisory's iShares Floating Rate Bond ETF position peaked at $582K in Q4 2018.
  • 547 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2019.

Based on KCS Wealth Advisory's 13F filing for Q1 2019, filed 29 Apr 2019.