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Rand Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Rand Wealth’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
Q3 		$7.7M Buy
150,981
+11,851
+9% +$604K 0.86% 34
2018
Q2 		$7.1M Buy
139,130
+11,771
+9% +$600K 0.79% 35
2018
Q1 		$6.49M Buy
127,359
+9,303
+8% +$474K 0.73% 40
2017
Q4 		$6M Sell
118,056
-4,858
-4% -$247K 0.66% 42
2017
Q3 		$6.26M Sell
122,914
-9,169
-7% -$467K 0.72% 42
2017
Q2 		$6.73M Sell
132,083
-2,589
-2% -$132K 0.91% 33
2017
Q1 		$6.85M Sell
134,672
-122,849
-48% -$6.24M 0.82% 37
2016
Q4 		$13.1M Buy
257,521
+73,182
+40% +$3.71M 1.65% 14
2016
Q3 		$9.36M Sell
184,339
-4,286
-2% -$217K 1.22% 22
2016
Q2 		$9.55M Sell
188,625
-11,273
-6% -$569K 1.29% 17
2016
Q1 		$10.1M Sell
199,898
-11,937
-6% -$601K 1.4% 16
2015
Q4 		$10.7M Buy
211,835
+11,914
+6% +$601K 1.51% 14
2015
Q3 		$10.1M Sell
199,921
-4,691
-2% -$237K 1.48% 15
2015
Q2 		$10.4M Sell
204,612
-7,099
-3% -$360K 1.4% 18
2015
Q1 		$10.7M Buy
211,711
+4,930
+2% +$249K 1.44% 18
2014
Q4 		$10.5M Buy
206,781
+16,093
+8% +$816K 1.43% 19
2014
Q3 		$9.69M Buy
190,688
+2,312
+1% +$117K 1.4% 23
2014
Q2 		$9.57M Buy
+188,376
New +$9.56M 1.37% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Rand Wealth's FLOT Position: Q3 2018 in Review

Rand Wealth increased its iShares Floating Rate Bond ETF (FLOT) stake by 8.5% in Q3 2018, buying an estimated $604K and bringing the position to 150,981 shares worth $7.7M. The position accounts for 0.86% of the portfolio, ranked #34.

Rand Wealth first reported a position in FLOT in Q2 2014 and has held it in 18 quarters since. The position peaked at $13.1M in Q4 2016. 506 funds tracked by Wall St. Rank hold FLOT as of Q3 2018.

  • Rand Wealth held 150,981 shares of iShares Floating Rate Bond ETF worth $7.7M as of Q3 2018.
  • Rand Wealth bought 11,851 iShares Floating Rate Bond ETF shares in Q3 2018, an estimated $604K.
  • iShares Floating Rate Bond ETF made up 0.86% of Rand Wealth's portfolio in Q3 2018, its #34 holding.
  • Rand Wealth first reported a position in iShares Floating Rate Bond ETF in Q2 2014 and has held it in 18 quarters since.
  • Rand Wealth's iShares Floating Rate Bond ETF position peaked at $13.1M in Q4 2016.
  • 506 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.