SRSA
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S.R. Schill & Associates’s iShares Floating Rate Bond ETF FLOT Stock Holding History

S.R. Schill & Associates’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
Q3 		– Sell
-35,214
Closed -$1.79M – 77
2019
Q2 		$1.79M Sell
35,214
-34,953
-50% -$1.78M 1.11% 19
2019
Q1 		$3.57M Sell
70,167
-20,455
-23% -$1.04M 2.15% 12
2018
Q4 		$4.56M Buy
90,622
+4,024
+5% +$204K 3.21% 8
2018
Q3 		$4.42M Sell
86,598
-1,404
-2% -$71.6K 2.71% 8
2018
Q2 		$4.49M Buy
+88,002
New +$4.49M 2.75% 8

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

S.R. Schill & Associates's FLOT Position: Q3 2019 in Review

S.R. Schill & Associates sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2019, closing a stake of 35,214 shares — an estimated $1.79M sold.

S.R. Schill & Associates first reported a position in FLOT in Q2 2018 and held it in 5 quarters. The position peaked at $4.56M in Q4 2018. 488 funds tracked by Wall St. Rank hold FLOT as of Q3 2019.

  • S.R. Schill & Associates reported no remaining iShares Floating Rate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • S.R. Schill & Associates sold 35,214 iShares Floating Rate Bond ETF shares in Q3 2019, an estimated $1.79M.
  • S.R. Schill & Associates first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and held it in 5 quarters.
  • S.R. Schill & Associates's iShares Floating Rate Bond ETF position peaked at $4.56M in Q4 2018.
  • 488 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2019.

Based on S.R. Schill & Associates's 13F filing for Q3 2019, filed 24 Oct 2019.