Virtus Alternative Investment Advisers’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Virtus Alternative Investment Advisers’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	-14,970	Closed	-$754K	–	35
2018 Q4	$754K	Hold	14,970	–	–	0.39%	36
2018 Q3	$764K	Hold	14,970	–	–	0.28%	36
2018 Q2	$763K	Hold	14,970	–	–	6.7%	7
2018 Q1	$762K	Buy	14,970 +1,720	+13%	+$87.6K	6.02%	7
2017 Q4	$673K	Buy	+13,250	New	+$674K	4.48%	10

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtus Alternative Investment Advisers's FLOT Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2019, closing a stake of 14,970 shares — an estimated $754K sold.

Virtus Alternative Investment Advisers first reported a position in FLOT in Q4 2017 and held it in 5 quarters. The position peaked at $764K in Q3 2018. 547 funds tracked by Wall St. Rank hold FLOT as of Q1 2019.

Virtus Alternative Investment Advisers reported no remaining iShares Floating Rate Bond ETF position as of Q1 2019 after selling out during the quarter.
Virtus Alternative Investment Advisers sold 14,970 iShares Floating Rate Bond ETF shares in Q1 2019, an estimated $754K.
Virtus Alternative Investment Advisers first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 5 quarters.
Virtus Alternative Investment Advisers's iShares Floating Rate Bond ETF position peaked at $764K in Q3 2018.
547 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.