Aegon USA Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Aegon USA Investment 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
2015 Q2	–	Sell
2015 Q1	$220M	Buy
2014 Q4	$194M	Sell
2014 Q3	$215M	Buy
2014 Q2	$965K	Hold
2014 Q1	$964K	Buy
2013 Q4	$624K	Sell
2013 Q3	$759K	Sell
2013 Q2	$14.2M	Buy