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TD Ameritrade Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

TD Ameritrade Trust’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
2017
Q4 		– Sell
-11,922
Closed -$607K – 26
2017
Q3 		$607K Sell
11,922
-5,903
-33% -$300K 0.18% 34
2017
Q2 		$899K Buy
17,825
+4,962
+39% +$252K 0.25% 41
2017
Q1 		$654K Sell
12,863
-6,430
-33% -$327K 0.2% 34
2016
Q4 		$979K Buy
19,293
+142
+0.7% +$7.2K 0.28% 33
2016
Q3 		$972K Buy
19,151
+578
+3% +$29.3K 0.28% 33
2016
Q2 		$940K Buy
18,573
+742
+4% +$37.5K 0.29% 33
2016
Q1 		$899K Sell
17,831
-868
-5% -$43.7K 0.25% 41
2015
Q4 		$943K Sell
18,699
-629
-3% -$31.7K 0.27% 39
2015
Q3 		$975K Sell
19,328
-1,373
-7% -$69.4K 0.29% 38
2015
Q2 		$1.05M Sell
20,701
-3,706
-15% -$188K 0.28% 39
2015
Q1 		$1.24M Sell
24,407
-406
-2% -$20.5K 0.29% 39
2014
Q4 		$1.25M Sell
24,813
-16,132
-39% -$818K 0.3% 36
2014
Q3 		$2.08M Buy
40,945
+813
+2% +$41.3K 0.58% 32
2014
Q2 		$2.04M Buy
40,132
+1,335
+3% +$67.7K 0.59% 30
2014
Q1 		$1.97M Buy
38,797
+4,498
+13% +$228K 0.59% 30
2013
Q4 		$1.74M Sell
34,299
-944
-3% -$47.8K 0.53% 29
2013
Q3 		$1.79M Buy
+35,243
New +$1.78M 0.59% 29

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TD Ameritrade Trust's FLOT Position: Q4 2017 in Review

TD Ameritrade Trust sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2017, closing a stake of 11,922 shares — an estimated $607K sold.

TD Ameritrade Trust first reported a position in FLOT in Q3 2013 and held it in 17 quarters. The position peaked at $2.08M in Q3 2014. 392 funds tracked by Wall St. Rank hold FLOT as of Q4 2017.

  • TD Ameritrade Trust reported no remaining iShares Floating Rate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • TD Ameritrade Trust sold 11,922 iShares Floating Rate Bond ETF shares in Q4 2017, an estimated $607K.
  • TD Ameritrade Trust first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and held it in 17 quarters.
  • TD Ameritrade Trust's iShares Floating Rate Bond ETF position peaked at $2.08M in Q3 2014.
  • 392 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2017.

Based on TD Ameritrade Trust's 13F filing for Q4 2017, filed 26 Feb 2018.