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

Weatherstone 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
2018
Q4 		– Sell
-5,749
Closed -$293K – 179
2018
Q3 		$293K Buy
5,749
+136
+2% +$6.93K 0.22% 68
2018
Q2 		$286K Sell
5,613
-353
-6% -$18K 0.23% 49
2018
Q1 		$304K Buy
+5,966
New +$304K 0.23% 55
2016
Q2 		– Sell
-6,193
Closed -$312K – 83
2016
Q1 		$312K Sell
6,193
-24,303
-80% -$1.22M 0.23% 59
2015
Q4 		$1.54M Buy
30,496
+9,625
+46% +$485K 1.76% 14
2015
Q3 		$1.05M Sell
20,871
-2,018
-9% -$102K 0.97% 17
2015
Q2 		$1.16M Sell
22,889
-29,051
-56% -$1.47M 1.02% 22
2015
Q1 		$2.63M Sell
51,940
-72,769
-58% -$3.68M 1.62% 17
2014
Q4 		$6.3M Sell
124,709
-59,890
-32% -$3.04M 3.68% 11
2014
Q3 		$9.38M Buy
184,599
+29,480
+19% +$1.5M 4.9% 7
2014
Q2 		$7.88M Sell
155,119
-63,982
-29% -$3.25M 2.09% 14
2014
Q1 		$1.11M Sell
219,101
-26,770
-11% -$1.36M 0.32% 29
2013
Q4 		$12.5M Sell
245,871
-51,756
-17% -$2.62M 2.8% 11
2013
Q3 		$15.1M Buy
297,627
+78,236
+36% +$3.96M 3.92% 9
2013
Q2 		$11.1M Buy
+219,391
New +$11.1M 4.72% 8

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Weatherstone Capital Management's FLOT Position: Q4 2018 in Review

Weatherstone Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2018, closing a stake of 5,749 shares — an estimated $293K sold.

Weatherstone Capital Management first reported a position in FLOT in Q2 2013 and held it in 15 quarters. The position peaked at $15.1M in Q3 2013. 564 funds tracked by Wall St. Rank hold FLOT as of Q4 2018.

  • Weatherstone Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Weatherstone Capital Management sold 5,749 iShares Floating Rate Bond ETF shares in Q4 2018, an estimated $293K.
  • Weatherstone Capital Management first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 15 quarters.
  • Weatherstone Capital Management's iShares Floating Rate Bond ETF position peaked at $15.1M in Q3 2013.
  • 564 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2018.

Based on Weatherstone Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.