Peak Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Peak Capital 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 Q1	–	Sell	-10,418	Closed	-$525K	–	30
2018 Q4	$525K	Buy	10,418 +5,614	+117%	+$285K	0.38%	30
2018 Q3	$245K	Hold	4,804	–	–	0.18%	34
2018 Q2	$245K	Hold	4,804	–	–	0.15%	53
2018 Q1	$245K	Sell	4,804 -18,444	-79%	-$940K	0.19%	33
2017 Q4	$1.18M	Hold	23,248	–	–	0.81%	30
2017 Q3	$1.18M	Sell	23,248 -11,103	-32%	-$565K	0.79%	30
2017 Q2	$1.75M	Buy	+34,351	New	+$1.75M	0.98%	25

Other funds holding FLOT

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Peak Capital Management's FLOT Position: Q1 2019 in Review

Peak Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2019, closing a stake of 10,418 shares — an estimated $525K sold.

Peak Capital Management first reported a position in FLOT in Q2 2017 and held it in 7 quarters. The position peaked at $1.75M in Q2 2017. 547 funds tracked by Wall St. Rank hold FLOT as of Q1 2019.

Peak Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2019 after selling out during the quarter.
Peak Capital Management sold 10,418 iShares Floating Rate Bond ETF shares in Q1 2019, an estimated $525K.
Peak Capital Management first reported a position in iShares Floating Rate Bond ETF in Q2 2017 and held it in 7 quarters.
Peak Capital Management's iShares Floating Rate Bond ETF position peaked at $1.75M in Q2 2017.
547 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2019.

Based on Peak Capital Management's 13F filing for Q1 2019, filed 28 May 2019.