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Risk Paradigm Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Risk Paradigm Group’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
2015
Q3 		– Sell
-21,490
Closed -$1.09M – 460
2015
Q2 		$1.09M Buy
21,490
+8,067
+60% +$409K 1.04% 31
2015
Q1 		$680K Buy
+13,423
New +$679K 0.66% 47

Other funds holding FLOT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Risk Paradigm Group's FLOT Position: Q3 2015 in Review

Risk Paradigm Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2015, closing a stake of 21,490 shares — an estimated $1.09M sold.

Risk Paradigm Group first reported a position in FLOT in Q1 2015 and held it in 2 quarters. The position peaked at $1.09M in Q2 2015. 230 funds tracked by Wall St. Rank hold FLOT as of Q3 2015.

  • Risk Paradigm Group reported no remaining iShares Floating Rate Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 21,490 iShares Floating Rate Bond ETF shares in Q3 2015, an estimated $1.09M.
  • Risk Paradigm Group first reported a position in iShares Floating Rate Bond ETF in Q1 2015 and held it in 2 quarters.
  • Risk Paradigm Group's iShares Floating Rate Bond ETF position peaked at $1.09M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2015.

Based on Risk Paradigm Group's 13F filing for Q3 2015, filed 6 Nov 2015.