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

Windham 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
-16,138
Closed -$823K – 31
2018
Q3 		$823K Hold
16,138
– – 0.17% 17
2018
Q2 		$823K Sell
16,138
-762,738
-98% -$38.9M 0.17% 17
2018
Q1 		$39.7M Buy
778,876
+344,359
+79% +$17.5M 7.96% 6
2017
Q4 		$22.1M Sell
434,517
-4,402
-1% -$224K 4.45% 9
2017
Q3 		$22.4M Buy
438,919
+1,884
+0.4% +$95.9K 4.67% 9
2017
Q2 		$22.3M Sell
437,035
-23,030
-5% -$1.17M 4.87% 9
2017
Q1 		$23.4M Sell
460,065
-453,693
-50% -$23M 5.06% 8
2016
Q4 		$46.4M Sell
913,758
-322,159
-26% -$16.3M 10.52% 2
2016
Q3 		$62.7M Buy
1,235,917
+301,843
+32% +$15.3M 13.89% 1
2016
Q2 		$47.3M Sell
934,074
-484,028
-34% -$24.4M 8.04% 4
2016
Q1 		$71.5M Buy
1,418,102
+148,999
+12% +$7.5M 9.51% 3
2015
Q4 		$64M Sell
1,269,103
-843,962
-40% -$42.5M 8.25% 3
2015
Q3 		$107M Buy
2,113,065
+1,443,710
+216% +$73M 13.26% 2
2015
Q2 		$33.9M Sell
669,355
-1,085,730
-62% -$55M 2.49% 10
2015
Q1 		$88.9M Buy
+1,755,085
New +$88.8M 6.15% 5
2014
Q1 		– Sell
-8,837
Closed -$448K – 27
2013
Q4 		$448K Sell
8,837
-730
-8% -$37K 0.04% 27
2013
Q3 		$485K Sell
9,567
-1,200
-11% -$60.8K 0.04% 26
2013
Q2 		$545K Buy
+10,767
New +$545K 0.05% 26

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

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

Windham Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2018, closing a stake of 16,138 shares — an estimated $823K sold.

Windham Capital Management first reported a position in FLOT in Q2 2013 and held it in 18 quarters. The position peaked at $107M in Q3 2015. 564 funds tracked by Wall St. Rank hold FLOT as of Q4 2018.

  • Windham Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Windham Capital Management sold 16,138 iShares Floating Rate Bond ETF shares in Q4 2018, an estimated $823K.
  • Windham Capital Management first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Windham Capital Management's iShares Floating Rate Bond ETF position peaked at $107M in Q3 2015.
  • 564 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2018.

Based on Windham Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.