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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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. 546 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.
546 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.