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Tradewinds Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Tradewinds Capital 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
2018
Q1 		– Sell
-164
Closed -$8K – 660
2017
Q4 		$8K Hold
164
– – ﹤0.01% 448
2017
Q3 		$8K Hold
164
– – ﹤0.01% 423
2017
Q2 		$8K Buy
+164
New +$8.34K ﹤0.01% 422
2014
Q2 		– Sell
-41
Closed -$2K – 625
2014
Q1 		$2K Buy
+41
New +$2.08K ﹤0.01% 553

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
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Tradewinds Capital Management's FLOT Position: Q1 2018 in Review

Tradewinds Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2018, closing a stake of 164 shares — an estimated $8K sold.

Tradewinds Capital Management first reported a position in FLOT in Q1 2014 and held it in 4 quarters. The position peaked at $8K in Q4 2017. 441 funds tracked by Wall St. Rank hold FLOT as of Q1 2018.

  • Tradewinds Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Tradewinds Capital Management sold 164 iShares Floating Rate Bond ETF shares in Q1 2018, an estimated $8K.
  • Tradewinds Capital Management first reported a position in iShares Floating Rate Bond ETF in Q1 2014 and held it in 4 quarters.
  • Tradewinds Capital Management's iShares Floating Rate Bond ETF position peaked at $8K in Q4 2017.
  • 441 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2018.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.