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

Twin 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
2019 Q3	–	Sell	-4,910	Closed	-$250K	–	272
2019 Q2	$250K	Sell	4,910 -39,410	-89%	-$2M	0.02%	268
2019 Q1	$2.26M	Buy	44,320 +160	+0.4%	+$8.11K	0.11%	211
2018 Q4	$2.22M	Sell	44,160 -4,570	-9%	-$232K	0.13%	196
2018 Q3	$2.49M	Buy	48,730 +1,330	+3%	+$67.8K	0.11%	210
2018 Q2	$2.42M	Buy	47,400 +695	+1%	+$35.4K	0.12%	207
2018 Q1	$2.38M	Buy	46,705 +1,680	+4%	+$85.6K	0.12%	197
2017 Q4	$2.29M	Sell	45,025 -1,385	-3%	-$70.5K	0.11%	213
2017 Q3	$2.36M	Sell	46,410 -880	-2%	-$44.8K	0.12%	214
2017 Q2	$2.41M	Buy	+47,290	New	+$2.4M	0.14%	210
2016 Q3	–	Sell	-27,030	Closed	-$1.37M	–	354
2016 Q2	$1.37M	Buy	+27,030	New	+$1.36M	0.1%	266

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

Twin Capital Management's FLOT Position: Q3 2019 in Review

Twin Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2019, closing a stake of 4,910 shares — an estimated $250K sold.

Twin Capital Management first reported a position in FLOT in Q2 2016 and held it in 10 quarters. The position peaked at $2.49M in Q3 2018. 488 funds tracked by Wall St. Rank hold FLOT as of Q3 2019.

Twin Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2019 after selling out during the quarter.
Twin Capital Management sold 4,910 iShares Floating Rate Bond ETF shares in Q3 2019, an estimated $250K.
Twin Capital Management first reported a position in iShares Floating Rate Bond ETF in Q2 2016 and held it in 10 quarters.
Twin Capital Management's iShares Floating Rate Bond ETF position peaked at $2.49M in Q3 2018.
488 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2019.

Based on Twin Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.