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Strategic Capital Alternatives’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$68K Sell
1,338
-2,943
-69% -$149K 0.01% 209
2015
Q2 		$217K Hold
4,281
– – 0.05% 185
2015
Q1 		$217K Buy
+4,281
New +$217K 0.05% 161
2014
Q4 		– Sell
-3,140
Closed -$160K – 172
2014
Q3 		$160K Buy
+3,140
New +$159K 0.06% 141

Other funds holding FLOT

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $1.1B AUM

Strategic Capital Alternatives's FLOT Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its iShares Floating Rate Bond ETF (FLOT) stake by 69% in Q3 2015, selling an estimated $149K and leaving 1,338 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #209.

Strategic Capital Alternatives first reported a position in FLOT in Q3 2014 and has held it in 4 quarters since. The position peaked at $217K in Q2 2015. 231 funds tracked by Wall St. Rank hold FLOT as of Q3 2015.

  • Strategic Capital Alternatives held 1,338 shares of iShares Floating Rate Bond ETF worth $68K as of Q3 2015.
  • Strategic Capital Alternatives sold 2,943 iShares Floating Rate Bond ETF shares in Q3 2015, an estimated $149K.
  • iShares Floating Rate Bond ETF made up 0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #209 holding.
  • Strategic Capital Alternatives first reported a position in iShares Floating Rate Bond ETF in Q3 2014 and has held it in 4 quarters since.
  • Strategic Capital Alternatives's iShares Floating Rate Bond ETF position peaked at $217K in Q2 2015.
  • 231 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.