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Smart Portfolios LLC’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Smart Portfolios LLC’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
2020
Q1 		– Sell
-17,850
Closed -$909K – 37
2019
Q4 		$909K Sell
17,850
-96
-0.5% -$4.89K 0.82% 19
2019
Q3 		$914K Sell
17,946
-150,625
-89% -$7.66M 0.81% 20
2019
Q2 		$8.59M Sell
168,571
-125,041
-43% -$6.36M 7.8% 2
2019
Q1 		$14.9M Sell
293,612
-2,168
-0.7% -$110K 12.63% 1
2018
Q4 		$14.9M Sell
295,780
-155,836
-35% -$7.91M 11.5% 1
2018
Q3 		$23M Buy
451,616
+9,291
+2% +$474K 14.25% 1
2018
Q2 		$22.6M Buy
442,325
+59,106
+15% +$3.01M 14.78% 1
2018
Q1 		$19.5M Sell
383,219
-126,606
-25% -$6.45M 12.78% 1
2017
Q4 		$25.9M Sell
509,825
-3,086
-0.6% -$157K 22.12% 1
2017
Q3 		$26.1M Buy
512,911
+62,813
+14% +$3.2M 25.06% 1
2017
Q2 		$22.9M Buy
450,098
+217,315
+93% +$11.1M 24.67% 1
2017
Q1 		$11.8M Buy
232,783
+12,223
+6% +$621K 11.25% 1
2016
Q4 		$11.2M Sell
220,560
-12,131
-5% -$615K 9.74% 1
2016
Q3 		$11.8M Sell
232,691
-18,105
-7% -$917K 13.46% 1
2016
Q2 		$12.7M Sell
250,796
-28,195
-10% -$1.42M 16.59% 2
2016
Q1 		$14.1M Sell
278,991
-211,157
-43% -$10.6M 12.79% 2
2015
Q4 		$24.7M Buy
490,148
+23,062
+5% +$1.16M 17.88% 1
2015
Q3 		$23.6M Buy
+467,086
New +$23.6M 21.59% 1

Other funds holding FLOT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Smart Portfolios LLC's FLOT Position: Q1 2020 in Review

Smart Portfolios LLC sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 17,850 shares — an estimated $909K sold.

Smart Portfolios LLC first reported a position in FLOT in Q3 2015 and held it in 18 quarters. The position peaked at $26.1M in Q3 2017. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

  • Smart Portfolios LLC reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Smart Portfolios LLC sold 17,850 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $909K.
  • Smart Portfolios LLC first reported a position in iShares Floating Rate Bond ETF in Q3 2015 and held it in 18 quarters.
  • Smart Portfolios LLC's iShares Floating Rate Bond ETF position peaked at $26.1M in Q3 2017.
  • 478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Smart Portfolios LLC's 13F filing for Q1 2020, filed 12 May 2020.