RPg Family Wealth Advisory’s iShares Floating Rate Bond ETF FLOT Stock Holding History

RPg Family Wealth Advisory’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	–	Sell	-491	Closed	-$25K	–	261
2017 Q4	$25K	Sell	491 -123	-20%	-$6.26K	0.02%	187
2017 Q3	$31.3K	Buy	+614	New	+$31.2K	0.03%	180
2016 Q1	–	Sell	-946	Closed	-$47.7K	–	267
2015 Q4	$47.7K	Buy	+946	New	+$47.7K	0.04%	98

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

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

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

RPg Family Wealth Advisory's FLOT Position: Q1 2018 in Review

RPg Family Wealth Advisory sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2018, closing a stake of 491 shares — an estimated $25K sold.

RPg Family Wealth Advisory first reported a position in FLOT in Q4 2015 and held it in 3 quarters. The position peaked at $47.7K in Q4 2015. 441 funds tracked by Wall St. Rank hold FLOT as of Q1 2018.

RPg Family Wealth Advisory reported no remaining iShares Floating Rate Bond ETF position as of Q1 2018 after selling out during the quarter.
RPg Family Wealth Advisory sold 491 iShares Floating Rate Bond ETF shares in Q1 2018, an estimated $25K.
RPg Family Wealth Advisory first reported a position in iShares Floating Rate Bond ETF in Q4 2015 and held it in 3 quarters.
RPg Family Wealth Advisory's iShares Floating Rate Bond ETF position peaked at $47.7K in Q4 2015.
441 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.