Avalon Capital Management’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
2018 Q4	–	Sell	-7,110	Closed	-$363K	–	43
2018 Q3	$363K	Buy	7,110 +1,500	+27%	+$76.6K	0.33%	36
2018 Q2	$286K	Hold	5,610	–	–	0.28%	36
2018 Q1	$286K	Buy	+5,610	New	+$286K	0.28%	48