Simply Money Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Simply Money 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
2016 Q3	–	Sell	-38	Closed	-$2K	–	27
2016 Q2	$2K	Sell	38 -424,954	-100%	-$21.5M	﹤0.01%	30
2016 Q1	$21.4M	Buy	424,992 +271	+0.1%	+$13.6K	3.27%	12
2015 Q4	$21.4M	Buy	+424,721	New	+$21.4M	3.22%	12
2015 Q1	–	Sell	-350,633	Closed	-$17.7M	–	24
2014 Q4	$17.7M	Sell	350,633 -4,191	-1%	-$212K	2.62%	18
2014 Q3	$18M	Sell	354,824 -370,728	-51%	-$18.8M	2.75%	16
2014 Q2	$36.9M	Sell	725,552 -26,529	-4%	-$1.35M	5.61%	9
2014 Q1	$38.1M	Sell	752,081 -6,083	-0.8%	-$308K	5.93%	7
2013 Q4	$38.5M	Buy	758,164 +15,929	+2%	+$807K	6.47%	7
2013 Q3	$37.6M	Buy	+742,235	New	+$37.6M	6.4%	6

Other funds holding FLOT

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

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

Simply Money Advisors's FLOT Position: Q3 2016 in Review

Simply Money Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2016, closing a stake of 38 shares — an estimated $2K sold.

Simply Money Advisors first reported a position in FLOT in Q3 2013 and held it in 9 quarters. The position peaked at $38.5M in Q4 2013. 227 funds tracked by Wall St. Rank hold FLOT as of Q3 2016.

Simply Money Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q3 2016 after selling out during the quarter.
Simply Money Advisors sold 38 iShares Floating Rate Bond ETF shares in Q3 2016, an estimated $2K.
Simply Money Advisors first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and held it in 9 quarters.
Simply Money Advisors's iShares Floating Rate Bond ETF position peaked at $38.5M in Q4 2013.
227 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2016.

Based on Simply Money Advisors's 13F filing for Q3 2016, filed 7 Oct 2016.