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Oak Point Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Oak Point Wealth Management’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
2018
Q1 		$1.36M Sell
26,666
-2,074
-7% -$106K 1.38% 22
2017
Q4 		$1.47M Buy
+28,740
New +$1.46M 1.44% 23

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
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 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 $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Oak Point Wealth Management's FLOT Position: Q1 2018 in Review

Oak Point Wealth Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 7.2% in Q1 2018, selling an estimated $106K and leaving 26,666 shares worth $1.36M. The position accounts for 1.38% of the portfolio, ranked #22.

Oak Point Wealth Management first reported a position in FLOT in Q4 2017 and has held it in 2 quarters since. The position peaked at $1.47M in Q4 2017. 441 funds tracked by Wall St. Rank hold FLOT as of Q1 2018.

  • Oak Point Wealth Management held 26,666 shares of iShares Floating Rate Bond ETF worth $1.36M as of Q1 2018.
  • Oak Point Wealth Management sold 2,074 iShares Floating Rate Bond ETF shares in Q1 2018, an estimated $106K.
  • iShares Floating Rate Bond ETF made up 1.38% of Oak Point Wealth Management's portfolio in Q1 2018, its #22 holding.
  • Oak Point Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 2 quarters since.
  • Oak Point Wealth Management's iShares Floating Rate Bond ETF position peaked at $1.47M in Q4 2017.
  • 441 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2018.

Based on Oak Point Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.