LYV
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Live Your Vision’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Live Your Vision’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 		$584K Buy
11,479
+9,657
+530% +$490K 0.18% 49
2018
Q4 		$92K Sell
1,822
-2,710
-60% -$137K 0.03% 96
2018
Q3 		$231K Sell
4,532
-89
-2% -$4.54K 0.07% 63
2018
Q2 		$235K Sell
4,621
-2,411
-34% -$123K 0.08% 62
2018
Q1 		$358K Sell
7,032
-1,500
-18% -$76.4K 0.12% 51
2017
Q4 		$434K Buy
8,532
+7,400
+654% +$377K 0.15% 50
2017
Q3 		$58K Sell
1,132
-13
-1% -$661 0.02% 105
2017
Q2 		$58K Sell
1,145
-320
-22% -$16.3K 0.02% 99
2017
Q1 		$75K Sell
1,465
-2,467
-63% -$125K 0.03% 94
2016
Q4 		$199K Buy
3,932
+2,354
+149% +$119K 0.08% 64
2016
Q3 		$80K Sell
1,578
-43,828
-97% -$2.22M 0.03% 90
2016
Q2 		$2.3M Buy
45,406
+1,677
+4% +$84.7K 1.05% 28
2016
Q1 		$2.21M Sell
43,729
-6,764
-13% -$340K 1.04% 26
2015
Q4 		$2.55M Sell
50,493
-54,330
-52% -$2.74M 1.22% 29
2015
Q3 		$5.29M Sell
104,823
-1,746
-2% -$88.3K 2.49% 13
2015
Q2 		$5.4M Sell
106,569
-1,405
-1% -$71.2K 2.5% 11
2015
Q1 		$5.47M Buy
107,974
+977
+0.9% +$49.4K 2.6% 10
2014
Q4 		$5.41M Sell
106,997
-10,909
-9% -$553K 2.69% 11
2014
Q3 		$5.99M Buy
117,906
+1,872
+2% +$95.1K 3.16% 10
2014
Q2 		$5.89M Sell
116,034
-112,180
-49% -$5.69M 3.09% 12
2014
Q1 		$11.6M Sell
228,214
-6,272
-3% -$318K 6.11% 5
2013
Q4 		$11.9M Sell
234,486
-4,979
-2% -$252K 6.56% 4
2013
Q3 		$12.1M Buy
+239,465
New +$12.1M 6.99% 4

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

Live Your Vision's FLOT Position: Q1 2019 in Review

Live Your Vision increased its iShares Floating Rate Bond ETF (FLOT) stake by 530% in Q1 2019, buying an estimated $490K and bringing the position to 11,479 shares worth $584K. The position accounts for 0.18% of the portfolio, ranked #49.

Live Your Vision first reported a position in FLOT in Q3 2013 and has held it in 23 quarters since. The position peaked at $12.1M in Q3 2013. 547 funds tracked by Wall St. Rank hold FLOT as of Q1 2019.

  • Live Your Vision held 11,479 shares of iShares Floating Rate Bond ETF worth $584K as of Q1 2019.
  • Live Your Vision bought 9,657 iShares Floating Rate Bond ETF shares in Q1 2019, an estimated $490K.
  • iShares Floating Rate Bond ETF made up 0.18% of Live Your Vision's portfolio in Q1 2019, its #49 holding.
  • Live Your Vision first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and has held it in 23 quarters since.
  • Live Your Vision's iShares Floating Rate Bond ETF position peaked at $12.1M in Q3 2013.
  • 547 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.