Steel Grove Capital Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Steel Grove Capital 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
2018 Q1	–	Sell	-6,229	Closed	-$317K	–	310
2017 Q4	$317K	Hold	6,229	–	–	0.05%	238
2017 Q3	$317K	Buy	6,229 +1,815	+41%	+$92.4K	0.06%	218
2017 Q2	$225K	Buy	4,414 +326	+8%	+$16.6K	0.04%	250
2017 Q1	$208K	Buy	+4,088	New	+$208K	0.04%	255

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 $1.48B AUM 24.05% 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

Steel Grove Capital Advisors's FLOT Position: Q1 2018 in Review

Steel Grove Capital Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2018, closing a stake of 6,229 shares — an estimated $317K sold.

Steel Grove Capital Advisors first reported a position in FLOT in Q1 2017 and held it in 4 quarters. The position peaked at $317K in Q4 2017. 441 funds tracked by Wall St. Rank hold FLOT as of Q1 2018.

Steel Grove Capital Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q1 2018 after selling out during the quarter.
Steel Grove Capital Advisors sold 6,229 iShares Floating Rate Bond ETF shares in Q1 2018, an estimated $317K.
Steel Grove Capital Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and held it in 4 quarters.
Steel Grove Capital Advisors's iShares Floating Rate Bond ETF position peaked at $317K in Q4 2017.
441 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.