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Steinberg Global Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Steinberg Global Asset Management’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 		$5.94M Sell
116,738
-99,098
-46% -$5.02M 0.93% 28
2018
Q4 		$10.9M Sell
215,836
-26,564
-11% -$1.35M 1.87% 8
2018
Q3 		$12.4M Sell
242,400
-4,390
-2% -$224K 1.75% 8
2018
Q2 		$12.6M Sell
246,790
-3,166
-1% -$161K 1.85% 10
2018
Q1 		$12.7M Buy
249,956
+8,338
+3% +$425K 1.88% 11
2017
Q4 		$12.3M Sell
241,618
-2,712
-1% -$138K 1.77% 11
2017
Q3 		$12.4M Buy
244,330
+143
+0.1% +$7.28K 1.83% 12
2017
Q2 		$12.4M Buy
244,187
+3,240
+1% +$165K 1.89% 12
2017
Q1 		$12.3M Buy
240,947
+5,074
+2% +$258K 1.94% 12
2016
Q4 		$12M Buy
+235,873
New +$12M 2.02% 11
2016
Q1 		– Sell
-407,490
Closed -$20.6M – 217
2015
Q4 		$20.6M Sell
407,490
-19,101
-4% -$963K 4.01% 2
2015
Q3 		$21.5M Buy
426,591
+3,845
+0.9% +$194K 4.26% 1
2015
Q2 		$21.4M Buy
422,746
+11,721
+3% +$594K 4.08% 2
2015
Q1 		$20.8M Buy
411,025
+26,592
+7% +$1.35M 4.18% 2
2014
Q4 		$19.4M Buy
384,433
+10,339
+3% +$524K 4.19% 3
2014
Q3 		$19M Sell
374,094
-3,193
-0.8% -$162K 4.35% 2
2014
Q2 		$19.2M Buy
377,287
+17,536
+5% +$890K 4.46% 3
2014
Q1 		$18.2M Sell
359,751
-8,584
-2% -$435K 4.55% 3
2013
Q4 		$18.7M Sell
368,335
-346
-0.1% -$17.5K 3.97% 3
2013
Q3 		$18.7M Buy
368,681
+180,340
+96% +$9.13M 4.15% 3
2013
Q2 		$9.53M Buy
+188,341
New +$9.54M 2.49% 9

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

Steinberg Global Asset Management's FLOT Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 46% in Q1 2019, selling an estimated $5.02M and leaving 116,738 shares worth $5.94M. The position accounts for 0.93% of the portfolio, ranked #28.

Steinberg Global Asset Management first reported a position in FLOT in Q2 2013 and has held it in 21 quarters since. The position peaked at $21.5M in Q3 2015. 547 funds tracked by Wall St. Rank hold FLOT as of Q1 2019.

  • Steinberg Global Asset Management held 116,738 shares of iShares Floating Rate Bond ETF worth $5.94M as of Q1 2019.
  • Steinberg Global Asset Management sold 99,098 iShares Floating Rate Bond ETF shares in Q1 2019, an estimated $5.02M.
  • iShares Floating Rate Bond ETF made up 0.93% of Steinberg Global Asset Management's portfolio in Q1 2019, its #28 holding.
  • Steinberg Global Asset Management first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 21 quarters since.
  • Steinberg Global Asset Management's iShares Floating Rate Bond ETF position peaked at $21.5M in Q3 2015.
  • 547 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.