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Seneca House Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Seneca House Advisors’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
Q2 		– Sell
-21,440
Closed -$1.09M – 94
2019
Q1 		$1.09M Sell
21,440
-3,764
-15% -$191K 0.95% 31
2018
Q4 		$1.27M Buy
25,204
+2,188
+10% +$111K 1.19% 23
2018
Q3 		$1.17M Sell
23,016
-1,215
-5% -$61.9K 0.92% 28
2018
Q2 		$1.24M Sell
24,231
-682
-3% -$34.8K 1% 28
2018
Q1 		$1.27M Buy
24,913
+1,136
+5% +$57.9K 1.06% 30
2017
Q4 		$1.21M Buy
+23,777
New +$1.21M 1.03% 31

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Seneca House Advisors's FLOT Position: Q2 2019 in Review

Seneca House Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2019, closing a stake of 21,440 shares — an estimated $1.09M sold.

Seneca House Advisors first reported a position in FLOT in Q4 2017 and held it in 6 quarters. The position peaked at $1.27M in Q4 2018. 520 funds tracked by Wall St. Rank hold FLOT as of Q2 2019.

  • Seneca House Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Seneca House Advisors sold 21,440 iShares Floating Rate Bond ETF shares in Q2 2019, an estimated $1.09M.
  • Seneca House Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 6 quarters.
  • Seneca House Advisors's iShares Floating Rate Bond ETF position peaked at $1.27M in Q4 2018.
  • 520 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2019.

Based on Seneca House Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.