VNBTrust National Association’s iShares Floating Rate Bond ETF FLOT Stock Holding History

VNBTrust National Association’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 Q2	$282K	Hold	5,510	–	–	0.1%	85
2018 Q1	$280K	Hold	5,510	–	–	0.16%	79
2017 Q4	$280K	Hold	5,510	–	–	0.16%	80
2017 Q3	$280K	Hold	5,510	–	–	0.11%	81
2017 Q2	$280K	Hold	5,510	–	–	0.11%	87
2017 Q1	$280K	Hold	5,510	–	–	0.11%	86
2016 Q4	$279K	Hold	5,510	–	–	0.15%	98
2016 Q3	$280K	Hold	5,510	–	–	0.16%	97
2016 Q2	$279K	Hold	5,510	–	–	0.16%	99
2016 Q1	$278K	Hold	5,510	–	–	0.16%	98
2015 Q4	$278K	Sell	5,510 -200	-4%	-$10.1K	0.15%	109
2015 Q3	$288K	Sell	5,710 -60	-1%	-$3.03K	0.16%	108
2015 Q2	$292K	Hold	5,770	–	–	0.15%	116
2015 Q1	$292K	Sell	5,770 -800	-12%	-$40.5K	0.14%	114
2014 Q4	$332K	Hold	6,570	–	–	0.15%	118
2014 Q3	$334K	Hold	6,570	–	–	0.17%	96
2014 Q2	$333K	Buy	6,570 +35	+0.5%	+$1.78K	0.17%	97
2014 Q1	$331K	Sell	6,535 -2,555	-28%	-$130K	0.16%	97
2013 Q4	$461K	Sell	9,090 -4,455	-33%	-$226K	0.22%	79
2013 Q3	$686K	Buy	+13,545	New	+$686K	0.24%	61

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

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

VNBTrust National Association's FLOT Position: Q2 2018 in Review

VNBTrust National Association held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2018 at 5,510 shares worth $282K. The position accounts for 0.1% of the portfolio, ranked #85.

VNBTrust National Association first reported a position in FLOT in Q3 2013 and has held it in 20 quarters since. The position peaked at $686K in Q3 2013. 473 funds tracked by Wall St. Rank hold FLOT as of Q2 2018.

VNBTrust National Association held 5,510 shares of iShares Floating Rate Bond ETF worth $282K as of Q2 2018.
VNBTrust National Association left its iShares Floating Rate Bond ETF share count unchanged in Q2 2018.
iShares Floating Rate Bond ETF made up 0.1% of VNBTrust National Association's portfolio in Q2 2018, its #85 holding.
VNBTrust National Association first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and has held it in 20 quarters since.
VNBTrust National Association's iShares Floating Rate Bond ETF position peaked at $686K in Q3 2013.
473 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.