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

Stringer 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 Q3	–	Sell	-29,883	Closed	-$1.52M	–	23
2019 Q2	$1.52M	Sell	29,883 -12	-0%	-$610	1.69%	19
2019 Q1	$1.52M	Sell	29,895 -3,880	-11%	-$197K	1.53%	19
2018 Q4	$1.7M	Buy	+33,775	New	+$1.71M	1.65%	19
2015 Q1	–	Sell	-4,440	Closed	-$224K	–	35
2014 Q4	$224K	Buy	4,440 +1,111	+33%	+$56.3K	0.29%	34
2014 Q3	$169K	Buy	+3,329	New	+$169K	0.25%	35

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stringer Asset Management's FLOT Position: Q3 2019 in Review

Stringer Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2019, closing a stake of 29,883 shares — an estimated $1.52M sold.

Stringer Asset Management first reported a position in FLOT in Q3 2014 and held it in 5 quarters. The position peaked at $1.7M in Q4 2018. 488 funds tracked by Wall St. Rank hold FLOT as of Q3 2019.

Stringer Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2019 after selling out during the quarter.
Stringer Asset Management sold 29,883 iShares Floating Rate Bond ETF shares in Q3 2019, an estimated $1.52M.
Stringer Asset Management first reported a position in iShares Floating Rate Bond ETF in Q3 2014 and held it in 5 quarters.
Stringer Asset Management's iShares Floating Rate Bond ETF position peaked at $1.7M in Q4 2018.
488 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2019.

Based on Stringer Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.