OptiFour Integrated Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

OptiFour Integrated 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
2019 Q4	$5.29M	Buy	103,803 +178	+0.2%	+$9.07K	3.63%	8
2019 Q3	$5.28M	Buy	103,625 +1,474	+1%	+$75K	3.75%	9
2019 Q2	$5.2M	Sell	102,151 -921	-0.9%	-$46.9K	3.63%	9
2019 Q1	$5.25M	Buy	103,072 +5,196	+5%	+$263K	4.28%	8
2018 Q4	$4.93M	Sell	97,876 -296	-0.3%	-$15K	4.5%	8
2018 Q3	$5.01M	Buy	98,172 +2,165	+2%	+$110K	4.13%	7
2018 Q2	$4.9M	Sell	96,007 -418	-0.4%	-$21.3K	4.23%	8
2018 Q1	$4.91M	Buy	96,425 +42,763	+80%	+$2.18M	4.1%	8
2017 Q4	$2.73M	Buy	+53,662	New	+$2.73M	2.28%	14

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

OptiFour Integrated Wealth Management's FLOT Position: Q4 2019 in Review

OptiFour Integrated Wealth Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.17% in Q4 2019, buying an estimated $9.07K and bringing the position to 103,803 shares worth $5.29M. The position accounts for 3.63% of the portfolio, ranked #8.

OptiFour Integrated Wealth Management first reported a position in FLOT in Q4 2017 and has held it in 9 quarters since. 536 funds tracked by Wall St. Rank hold FLOT as of Q4 2019.

OptiFour Integrated Wealth Management held 103,803 shares of iShares Floating Rate Bond ETF worth $5.29M as of Q4 2019.
OptiFour Integrated Wealth Management bought 178 iShares Floating Rate Bond ETF shares in Q4 2019, an estimated $9.07K.
iShares Floating Rate Bond ETF made up 3.63% of OptiFour Integrated Wealth Management's portfolio in Q4 2019, its #8 holding.
OptiFour Integrated Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 9 quarters since.
536 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2019.

Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.