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Spring Creek Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Spring Creek Capital’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
Q1 		– Sell
-22,895
Closed -$1.15M – 15
2018
Q4 		$1.15M Sell
22,895
-332
-1% -$16.8K 0.8% 7
2018
Q3 		$1.19M Buy
23,227
+1,179
+5% +$60.1K 0.66% 11
2018
Q2 		$1.12M Buy
+22,048
New +$1.12M 0.13% 104

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spring Creek Capital's FLOT Position: Q1 2019 in Review

Spring Creek Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2019, closing a stake of 22,895 shares — an estimated $1.15M sold.

Spring Creek Capital first reported a position in FLOT in Q2 2018 and held it in 3 quarters. The position peaked at $1.19M in Q3 2018. 547 funds tracked by Wall St. Rank hold FLOT as of Q1 2019.

  • Spring Creek Capital reported no remaining iShares Floating Rate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Spring Creek Capital sold 22,895 iShares Floating Rate Bond ETF shares in Q1 2019, an estimated $1.15M.
  • Spring Creek Capital first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and held it in 3 quarters.
  • Spring Creek Capital's iShares Floating Rate Bond ETF position peaked at $1.19M in Q3 2018.
  • 547 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2019.

Based on Spring Creek Capital's 13F filing for Q1 2019, filed 14 May 2019.