BTC 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
2015 Q3	–	Sell	-50,150	Closed	-$2.54M	–	178
2015 Q2	$2.54M	Buy	50,150 +608	+1%	+$30.8K	0.59%	69
2015 Q1	$2.51M	Buy	49,542 +2,021	+4%	+$102K	0.58%	72
2014 Q4	$2.41M	Sell	47,521 -1,741	-4%	-$88.1K	0.6%	74
2014 Q3	$2.51M	Buy	+49,262	New	+$2.51M	0.64%	66