Vontobel Swiss Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Vontobel Swiss Wealth Advisors’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
2021 Q2	$203K	Buy	+4,042	New	+$205K	0.1%	79
2019 Q3	–	Sell	-88,344	Closed	-$4.5M	–	111
2019 Q2	$4.5M	Sell	88,344 -10,413	-11%	-$530K	2.41%	5
2019 Q1	$5.01M	Sell	98,757 -49,220	-33%	-$2.5M	5.44%	1
2018 Q4	$7.4M	Sell	147,977 -13,819	-9%	-$701K	5.5%	2
2018 Q3	$8.17M	Sell	161,796 -995	-0.6%	-$50.7K	4.79%	3
2018 Q2	$8.3M	Sell	162,791 -2,305	-1%	-$117K	4.71%	5
2018 Q1	$8.41M	Buy	165,096 +15,001	+10%	+$764K	4.44%	5
2017 Q4	$7.55M	Buy	150,095 +12,777	+9%	+$650K	4.45%	6
2017 Q3	$6.91M	Buy	137,318 +295	+0.2%	+$15K	4.21%	7
2017 Q2	$6.98M	Buy	137,023 +22,511	+20%	+$1.14M	4.44%	7
2017 Q1	$5.83M	Buy	114,512 +51,322	+81%	+$2.61M	3.16%	10
2016 Q4	$3.21M	Buy	63,190 +49,265	+354%	+$2.5M	1.97%	17
2016 Q3	$707K	Sell	13,925 -76,185	-85%	-$3.86M	0.38%	42
2016 Q2	$4.11M	Buy	90,110 +5,095	+6%	+$257K	2.44%	11
2016 Q1	$4.29M	Buy	85,015 +2,440	+3%	+$123K	2.28%	11
2015 Q4	$4.17M	Sell	82,575 -1,505	-2%	-$75.9K	2.45%	13
2015 Q3	$4.14M	Buy	+84,080	New	+$4.25M	2.85%	15

Other funds holding FLOT

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

BlackRock New York $5.72T AUM 30.48% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's FLOT Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2021: 4,042 shares worth $203K. The stake represents 0.1% of the portfolio and ranks #79 among its holdings. This is a return to the name: Vontobel Swiss Wealth Advisors previously reported a position in FLOT as recently as Q2 2019.

Vontobel Swiss Wealth Advisors first reported a position in FLOT in Q3 2015 and has held it in 17 quarters since. The position peaked at $8.41M in Q1 2018. 538 funds tracked by Wall St. Rank hold FLOT as of Q2 2021.

Vontobel Swiss Wealth Advisors held 4,042 shares of iShares Floating Rate Bond ETF worth $203K as of Q2 2021.
iShares Floating Rate Bond ETF was a new Vontobel Swiss Wealth Advisors position in Q2 2021.
iShares Floating Rate Bond ETF made up 0.1% of Vontobel Swiss Wealth Advisors's portfolio in Q2 2021, its #79 holding.
Vontobel Swiss Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q3 2015 and has held it in 17 quarters since.
Vontobel Swiss Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $8.41M in Q1 2018.
538 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.