MIH
FLOT icon

Madison Investment Holdings’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Madison Investment Holdings’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
-4,791
Closed -$241K – 227
2018
Q4 		$241K Sell
4,791
-26,901
-85% -$1.36M ﹤0.01% 222
2018
Q3 		$1.62M Sell
31,692
-105,641
-77% -$5.38M 0.03% 191
2018
Q2 		$7M Sell
137,333
-143,860
-51% -$7.33M 0.13% 158
2018
Q1 		$14.3M Buy
281,193
+60,459
+27% +$3.08M 0.26% 121
2017
Q4 		$11.2M Buy
+220,734
New +$11.2M 0.19% 140

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

Madison Investment Holdings's FLOT Position: Q1 2019 in Review

Madison Investment Holdings sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2019, closing a stake of 4,791 shares — an estimated $241K sold.

Madison Investment Holdings first reported a position in FLOT in Q4 2017 and held it in 5 quarters. The position peaked at $14.3M in Q1 2018. 547 funds tracked by Wall St. Rank hold FLOT as of Q1 2019.

  • Madison Investment Holdings reported no remaining iShares Floating Rate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Madison Investment Holdings sold 4,791 iShares Floating Rate Bond ETF shares in Q1 2019, an estimated $241K.
  • Madison Investment Holdings first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 5 quarters.
  • Madison Investment Holdings's iShares Floating Rate Bond ETF position peaked at $14.3M in Q1 2018.
  • 547 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2019.

Based on Madison Investment Holdings's 13F filing for Q1 2019, filed 14 May 2019.