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Towerpoint Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Towerpoint Wealth’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 		– Sell
-4,626
Closed -$233K – 52
2018
Q4 		$233K Sell
4,626
-3,355
-42% -$170K 0.19% 40
2018
Q3 		$407K Sell
7,981
-3,084
-28% -$157K 0.34% 25
2018
Q2 		$564K Sell
11,065
-5,633
-34% -$287K 0.53% 21
2018
Q1 		$850K Buy
16,698
+5,183
+45% +$264K 0.94% 20
2017
Q4 		$585K Buy
+11,515
New +$586K 0.77% 20

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

Towerpoint Wealth's FLOT Position: Q1 2019 in Review

Towerpoint Wealth sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2019, closing a stake of 4,626 shares — an estimated $233K sold.

Towerpoint Wealth first reported a position in FLOT in Q4 2017 and held it in 5 quarters. The position peaked at $850K in Q1 2018. 547 funds tracked by Wall St. Rank hold FLOT as of Q1 2019.

  • Towerpoint Wealth reported no remaining iShares Floating Rate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Towerpoint Wealth sold 4,626 iShares Floating Rate Bond ETF shares in Q1 2019, an estimated $233K.
  • Towerpoint Wealth first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 5 quarters.
  • Towerpoint Wealth's iShares Floating Rate Bond ETF position peaked at $850K in Q1 2018.
  • 547 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2019.

Based on Towerpoint Wealth's 13F filing for Q1 2019, filed 13 May 2019.