WA
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WestEnd Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

WestEnd 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
2019
Q3 		– Sell
-168
Closed -$8.56K – 85
2019
Q2 		$8.56K Sell
168
-356,045
-100% -$18.1M ﹤0.01% 46
2019
Q1 		$18.1M Buy
356,213
+68,689
+24% +$3.48M 1.7% 28
2018
Q4 		$14.5M Buy
287,524
+48,821
+20% +$2.48M 1.55% 29
2018
Q3 		$12.2M Buy
238,703
+23,000
+11% +$1.17M 1.17% 30
2018
Q2 		$11M Buy
215,703
+24,980
+13% +$1.27M 1.14% 28
2018
Q1 		$9.71M Buy
190,723
+122,749
+181% +$6.25M 0.92% 28
2017
Q4 		$3.45M Buy
67,974
+10,763
+19% +$548K 0.32% 32
2017
Q3 		$2.91M Buy
57,211
+5,586
+11% +$284K 0.26% 31
2017
Q2 		$2.63M Buy
51,625
+11,359
+28% +$578K 0.22% 30
2017
Q1 		$2.05M Buy
+40,266
New +$2.05M 0.17% 31

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WestEnd Advisors's FLOT Position: Q3 2019 in Review

WestEnd Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2019, closing a stake of 168 shares — an estimated $8.56K sold.

WestEnd Advisors first reported a position in FLOT in Q1 2017 and held it in 10 quarters. The position peaked at $18.1M in Q1 2019. 488 funds tracked by Wall St. Rank hold FLOT as of Q3 2019.

  • WestEnd Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • WestEnd Advisors sold 168 iShares Floating Rate Bond ETF shares in Q3 2019, an estimated $8.56K.
  • WestEnd Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and held it in 10 quarters.
  • WestEnd Advisors's iShares Floating Rate Bond ETF position peaked at $18.1M in Q1 2019.
  • 488 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2019.

Based on WestEnd Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.