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Westover Capital Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Westover Capital 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
Q2 		– Sell
-168,557
Closed -$8.58M – 143
2019
Q1 		$8.58M Sell
168,557
-69,443
-29% -$3.52M 4.46% 1
2018
Q4 		$12M Sell
238,000
-65,043
-21% -$3.3M 7.5% 1
2018
Q3 		$15.5M Buy
303,043
+7,399
+3% +$377K 7.83% 1
2018
Q2 		$15.1M Buy
295,644
+8,267
+3% +$421K 8.12% 1
2018
Q1 		$14.6M Buy
287,377
+15,963
+6% +$813K 7.97% 1
2017
Q4 		$13.8M Buy
271,414
+58,034
+27% +$2.95M 7.58% 1
2017
Q3 		$10.9M Buy
213,380
+20,449
+11% +$1.04M 6.4% 1
2017
Q2 		$9.82M Buy
192,931
+32,927
+21% +$1.67M 6.47% 1
2017
Q1 		$8.14M Buy
160,004
+11,885
+8% +$604K 5.43% 1
2016
Q4 		$7.51M Buy
148,119
+92,505
+166% +$4.69M 5.38% 1
2016
Q3 		$2.82M Buy
55,614
+35,252
+173% +$1.79M 2.1% 19
2016
Q2 		$1.03M Sell
20,362
-2,342
-10% -$118K 0.85% 40
2016
Q1 		$1.15M Sell
22,704
-295
-1% -$14.8K 0.97% 37
2015
Q4 		$1.16M Buy
22,999
+1,133
+5% +$57.1K 0.97% 37
2015
Q3 		$1.1M Sell
21,866
-1,662
-7% -$84.1K 0.95% 36
2015
Q2 		$1.19M Buy
23,528
+4
+0% +$203 0.95% 34
2015
Q1 		$1.19M Sell
23,524
-20
-0.1% -$1.01K 0.96% 36
2014
Q4 		$1.19M Buy
23,544
+1,209
+5% +$61.3K 1.02% 36
2014
Q3 		$1.14M Sell
22,335
-19
-0.1% -$965 0.93% 39
2014
Q2 		$1.14M Buy
22,354
+14,653
+190% +$743K 0.96% 40
2014
Q1 		$391K Buy
+7,701
New +$390K 0.36% 64

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Westover Capital Advisors's FLOT Position: Q2 2019 in Review

Westover Capital Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2019, closing a stake of 168,557 shares — an estimated $8.58M sold.

Westover Capital Advisors first reported a position in FLOT in Q1 2014 and held it in 21 quarters. The position peaked at $15.5M in Q3 2018. 520 funds tracked by Wall St. Rank hold FLOT as of Q2 2019.

  • Westover Capital Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Westover Capital Advisors sold 168,557 iShares Floating Rate Bond ETF shares in Q2 2019, an estimated $8.58M.
  • Westover Capital Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2014 and held it in 21 quarters.
  • Westover Capital Advisors's iShares Floating Rate Bond ETF position peaked at $15.5M in Q3 2018.
  • 520 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2019.

Based on Westover Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.