Allen Capital Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,034	Closed	-$307K	–	124
2019 Q4	$307K	Sell	6,034 -9,324	-61%	-$474K	0.08%	111
2019 Q3	$782K	Buy	15,358 +931	+6%	+$47.4K	0.24%	74
2019 Q2	$735K	Sell	14,427 -37	-0.3%	-$1.89K	0.24%	73
2019 Q1	$736K	Buy	+14,464	New	+$736K	0.24%	70