Shamrock Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Shamrock Asset Management’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	$131K	Hold	2,571	–	–	0.1%	97
2019 Q2	$131K	Buy	2,571 +588	+30%	+$29.9K	0.09%	105
2019 Q1	$101K	Sell	1,983 -8,257	-81%	-$419K	0.08%	105
2018 Q4	$516K	Buy	10,240 +457	+5%	+$23.2K	0.78%	41
2018 Q3	$499K	Sell	9,783 -182	-2%	-$9.28K	0.32%	67
2018 Q2	$508K	Buy	9,965 +1,299	+15%	+$66.2K	0.31%	72
2018 Q1	$442K	Buy	8,666 +8,447	+3,857%	+$430K	0.26%	80
2017 Q4	$11K	Hold	219	–	–	0.01%	229
2017 Q3	$11K	Sell	219 -13,268	-98%	-$675K	0.01%	221
2017 Q2	$687K	Sell	13,487 -1,339	-9%	-$68.1K	0.43%	46
2017 Q1	$754K	Buy	+14,826	New	+$753K	0.47%	44
2016 Q3	–	Sell	-282	Closed	-$14K	–	263
2016 Q2	$14K	Sell	282 -1,357	-83%	-$68.5K	0.01%	210
2016 Q1	$83K	Sell	1,639 -54	-3%	-$2.72K	0.05%	111
2015 Q4	$85K	Sell	1,693 -48	-3%	-$2.42K	0.05%	116
2015 Q3	$88K	Sell	1,741 -38	-2%	-$1.92K	0.05%	101
2015 Q2	$90K	Sell	1,779 -3,515	-66%	-$178K	0.04%	104
2015 Q1	$268K	Sell	5,294 -1,253	-19%	-$63.4K	0.11%	88
2014 Q4	$331K	Sell	6,547 -412	-6%	-$20.9K	0.13%	68
2014 Q3	$354K	Sell	6,959 -45,708	-87%	-$2.32M	0.13%	67
2014 Q2	$2.67M	Sell	52,667 -11,225	-18%	-$570K	0.83%	30
2014 Q1	$3.24M	Sell	63,892 -5,226	-8%	-$265K	1.07%	11
2013 Q4	$3.51M	Buy	69,118 +3,412	+5%	+$173K	1.2%	15
2013 Q3	$3.33M	Sell	65,706 -27,121	-29%	-$1.37M	1.35%	15
2013 Q2	$4.7M	Buy	+92,827	New	+$4.7M	1.96%	11

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Shamrock Asset Management's FLOT Position: Q3 2019 in Review

Shamrock Asset Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q3 2019 at 2,571 shares worth $131K. The position accounts for 0.1% of the portfolio, ranked #97.

Shamrock Asset Management first reported a position in FLOT in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.7M in Q2 2013. 488 funds tracked by Wall St. Rank hold FLOT as of Q3 2019.

Shamrock Asset Management held 2,571 shares of iShares Floating Rate Bond ETF worth $131K as of Q3 2019.
Shamrock Asset Management left its iShares Floating Rate Bond ETF share count unchanged in Q3 2019.
iShares Floating Rate Bond ETF made up 0.1% of Shamrock Asset Management's portfolio in Q3 2019, its #97 holding.
Shamrock Asset Management first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 24 quarters since.
Shamrock Asset Management's iShares Floating Rate Bond ETF position peaked at $4.7M in Q2 2013.
488 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.