SII Investments’s iShares Floating Rate Bond ETF FLOT Stock Holding History

SII Investments’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	-87,420	Closed	-$4.45M	–	98
2017 Q4	$4.45M	Buy	87,420 +6,695	+8%	+$341K	0.46%	50
2017 Q3	$4.12M	Buy	80,725 +23,673	+41%	+$1.2M	0.24%	92
2017 Q2	$2.91M	Buy	57,052 +27,023	+90%	+$1.37M	0.18%	112
2017 Q1	$1.53M	Buy	30,029 +24,882	+483%	+$1.26M	0.11%	153
2016 Q4	$264K	Buy	+5,147	New	+$261K	0.02%	477
2016 Q2	–	Sell	-4,787	Closed	-$241K	–	598
2016 Q1	$241K	Buy	+4,787	New	+$241K	0.02%	489
2015 Q1	–	Sell	-7,609	Closed	-$384K	–	549
2014 Q4	$384K	Sell	7,609 -300	-4%	-$15.2K	0.05%	312
2014 Q3	$402K	Buy	7,909 +500	+7%	+$25.4K	0.05%	299
2014 Q2	$377K	Buy	7,409 +1,509	+26%	+$76.6K	0.05%	310
2014 Q1	$299K	Hold	5,900	–	–	0.06%	301
2013 Q4	$299K	Buy	+5,900	New	+$299K	0.05%	313

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 $1.36B AUM 16.41% 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

SII Investments's FLOT Position: Q1 2018 in Review

SII Investments sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2018, closing a stake of 87,420 shares — an estimated $4.45M sold.

SII Investments first reported a position in FLOT in Q4 2013 and held it in 11 quarters. The position peaked at $4.45M in Q4 2017. 441 funds tracked by Wall St. Rank hold FLOT as of Q1 2018.

SII Investments reported no remaining iShares Floating Rate Bond ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 87,420 iShares Floating Rate Bond ETF shares in Q1 2018, an estimated $4.45M.
SII Investments first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and held it in 11 quarters.
SII Investments's iShares Floating Rate Bond ETF position peaked at $4.45M in Q4 2017.
441 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.