NR
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Newfound Research’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Newfound Research’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
-218
Closed -$11K – 170
2018
Q4 		$11K Sell
218
-23
-10% -$1.17K 0.01% 21
2018
Q3 		$12K Buy
241
+32
+15% +$1.63K 0.01% 55
2018
Q2 		$11K Buy
209
+1
+0.5% +$51 0.01% 41
2018
Q1 		$11K Sell
208
-23
-10% -$1.17K 0.01% 51
2017
Q4 		$12K Buy
231
+17
+8% +$865 0.01% 66
2017
Q3 		$11K Buy
214
+22
+11% +$1.12K 0.01% 62
2017
Q2 		$10K Hold
192
– – 0.01% 67
2017
Q1 		$10K Sell
192
-1,404
-88% -$71.3K 0.01% 65
2016
Q4 		$81K Buy
1,596
+383
+32% +$19.4K 0.07% 29
2016
Q3 		$62K Buy
1,213
+242
+25% +$12.3K 0.06% 37
2016
Q2 		$49K Sell
971
-373
-28% -$18.8K 0.05% 33
2016
Q1 		$68K Buy
1,344
+249
+23% +$12.5K 0.07% 23
2015
Q4 		$55K Buy
+1,095
New +$55.2K 0.07% 20

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

Newfound Research's FLOT Position: Q1 2019 in Review

Newfound Research sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2019, closing a stake of 218 shares — an estimated $11K sold.

Newfound Research first reported a position in FLOT in Q4 2015 and held it in 13 quarters. The position peaked at $81K in Q4 2016. 547 funds tracked by Wall St. Rank hold FLOT as of Q1 2019.

  • Newfound Research reported no remaining iShares Floating Rate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Newfound Research sold 218 iShares Floating Rate Bond ETF shares in Q1 2019, an estimated $11K.
  • Newfound Research first reported a position in iShares Floating Rate Bond ETF in Q4 2015 and held it in 13 quarters.
  • Newfound Research's iShares Floating Rate Bond ETF position peaked at $81K in Q4 2016.
  • 547 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2019.

Based on Newfound Research's 13F filing for Q1 2019, filed 14 May 2019.