Ruggie Capital Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Ruggie Capital 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
2019 Q1	–	Sell	-7,605	Closed	-$383K	–	245
2018 Q4	$383K	Buy	7,605 +2,450	+48%	+$124K	0.17%	97
2018 Q3	$263K	Buy	+5,155	New	+$263K	0.18%	83
2016 Q4	–	Sell	-496	Closed	-$25K	–	160
2016 Q3	$25K	Hold	496	–	–	0.02%	110
2016 Q2	$25K	Sell	496 -2,146	-81%	-$108K	0.02%	125
2016 Q1	$134K	Buy	+2,642	New	+$133K	0.14%	55
2015 Q4	–	Sell	-51,870	Closed	-$2.61M	–	63
2015 Q3	$2.61M	Sell	51,870 -396	-0.8%	-$20K	2.48%	11
2015 Q2	$2.65M	Buy	52,266 +52,059	+25,149%	+$2.64M	2.16%	13
2015 Q1	$10K	Sell	207 -681	-77%	-$34.5K	0.01%	138
2014 Q4	$45K	Buy	+888	New	+$45K	0.04%	82

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

Ruggie Capital Group's FLOT Position: Q1 2019 in Review

Ruggie Capital Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2019, closing a stake of 7,605 shares — an estimated $383K sold.

Ruggie Capital Group first reported a position in FLOT in Q4 2014 and held it in 9 quarters. The position peaked at $2.65M in Q2 2015. 547 funds tracked by Wall St. Rank hold FLOT as of Q1 2019.

Ruggie Capital Group reported no remaining iShares Floating Rate Bond ETF position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 7,605 iShares Floating Rate Bond ETF shares in Q1 2019, an estimated $383K.
Ruggie Capital Group first reported a position in iShares Floating Rate Bond ETF in Q4 2014 and held it in 9 quarters.
Ruggie Capital Group's iShares Floating Rate Bond ETF position peaked at $2.65M in Q2 2015.
547 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.