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National Planning Corporation’s iShares Floating Rate Bond ETF FLOT Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-14,913
Closed -$760K – 227
2017
Q3 		$760K Buy
14,913
+1,704
+13% +$86.7K 0.06% 277
2017
Q2 		$671K Sell
13,209
-23,356
-64% -$1.19M 0.05% 334
2017
Q1 		$1.86M Sell
36,565
-28,229
-44% -$1.43M 0.14% 159
2016
Q4 		$3.29M Buy
64,794
+55,558
+602% +$2.82M 0.26% 83
2016
Q3 		$468K Sell
9,236
-129
-1% -$6.54K 0.04% 377
2016
Q2 		$473K Buy
9,365
+163
+2% +$8.23K 0.04% 389
2016
Q1 		$465K Buy
9,202
+545
+6% +$27.4K 0.04% 367
2015
Q4 		$435K Buy
8,657
+2,662
+44% +$134K 0.04% 435
2015
Q3 		$302K Sell
5,995
-27,052
-82% -$1.37M 0.03% 459
2015
Q2 		$1.67M Buy
+33,047
New +$1.67M 0.15% 148
2015
Q1 		– Sell
-1,291
Closed -$65.3K – 1133
2014
Q4 		$65.3K Buy
+1,291
New +$65.4K ﹤0.01% 1132
2014
Q1 		– Sell
-4,393
Closed -$223K – 727
2013
Q4 		$223K Sell
4,393
-4,615
-51% -$234K 0.02% 598
2013
Q3 		$458K Buy
+9,008
New +$456K 0.04% 371

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

National Planning Corporation's FLOT Position: Q4 2017 in Review

National Planning Corporation sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2017, closing a stake of 14,913 shares — an estimated $760K sold.

National Planning Corporation first reported a position in FLOT in Q3 2013 and held it in 13 quarters. The position peaked at $3.29M in Q4 2016. 392 funds tracked by Wall St. Rank hold FLOT as of Q4 2017.

  • National Planning Corporation reported no remaining iShares Floating Rate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 14,913 iShares Floating Rate Bond ETF shares in Q4 2017, an estimated $760K.
  • National Planning Corporation first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and held it in 13 quarters.
  • National Planning Corporation's iShares Floating Rate Bond ETF position peaked at $3.29M in Q4 2016.
  • 392 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.