VSR Financial Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

VSR Financial Services’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
2016 Q2	$207K	Buy	+4,087	New	+$206K	0.03%	447
2015 Q1	–	Sell	-57,548	Closed	-$2.91M	–	572
2014 Q4	$2.91M	Buy	+57,548	New	+$2.92M	0.33%	73
2014 Q2	–	Sell	-6,946	Closed	-$352K	–	583
2014 Q1	$352K	Buy	+6,946	New	+$352K	0.05%	401
2013 Q4	–	Sell	-10,592	Closed	-$537K	–	578
2013 Q3	$537K	Sell	10,592 -6,296	-37%	-$319K	0.09%	261
2013 Q2	$855K	Buy	+16,888	New	+$855K	0.17%	145

Other funds holding FLOT

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

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

VSR Financial Services's FLOT Position: Q2 2016 in Review

VSR Financial Services opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2016: 4,087 shares worth $207K. The stake represents 0.03% of the portfolio and ranks #447 among its holdings. This is a return to the name: VSR Financial Services previously reported a position in FLOT as recently as Q4 2014.

VSR Financial Services first reported a position in FLOT in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.91M in Q4 2014. 230 funds tracked by Wall St. Rank hold FLOT as of Q2 2016.

VSR Financial Services held 4,087 shares of iShares Floating Rate Bond ETF worth $207K as of Q2 2016.
iShares Floating Rate Bond ETF was a new VSR Financial Services position in Q2 2016.
iShares Floating Rate Bond ETF made up 0.03% of VSR Financial Services's portfolio in Q2 2016, its #447 holding.
VSR Financial Services first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 5 quarters since.
VSR Financial Services's iShares Floating Rate Bond ETF position peaked at $2.91M in Q4 2014.
230 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.