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

Wealthcare 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
2017 Q2	–	Sell	-482	Closed	-$25K	–	189
2017 Q1	$25K	Hold	482	–	–	﹤0.01%	100
2016 Q4	$24K	Buy	+482	New	+$24.5K	﹤0.01%	97
2015 Q2	–	Sell	-1,402	Closed	-$71K	–	557
2015 Q1	$71K	Buy	+1,402	New	+$70.9K	0.01%	191

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

CFIA

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wealthcare Capital Management's FLOT Position: Q2 2017 in Review

Wealthcare Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2017, closing a stake of 482 shares — an estimated $25K sold.

Wealthcare Capital Management first reported a position in FLOT in Q1 2015 and held it in 3 quarters. The position peaked at $71K in Q1 2015. 325 funds tracked by Wall St. Rank hold FLOT as of Q2 2017.

Wealthcare Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2017 after selling out during the quarter.
Wealthcare Capital Management sold 482 iShares Floating Rate Bond ETF shares in Q2 2017, an estimated $25K.
Wealthcare Capital Management first reported a position in iShares Floating Rate Bond ETF in Q1 2015 and held it in 3 quarters.
Wealthcare Capital Management's iShares Floating Rate Bond ETF position peaked at $71K in Q1 2015.
325 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2017.

Based on Wealthcare Capital Management's 13F filing for Q2 2017, filed 22 Aug 2017.