Cable Hill Partners’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
2019 Q4	–	Sell	-17,100	Closed	-$872K	–	110
2019 Q3	$872K	Sell	17,100 -4,800	-22%	-$245K	0.29%	23
2019 Q2	$1.12M	Sell	21,900 -10,200	-32%	-$519K	0.39%	19
2019 Q1	$1.63M	Sell	32,100 -8,550	-21%	-$435K	0.54%	15
2018 Q4	$2.05M	Buy	+40,650	New	+$2.05M	0.82%	10