Clare Market Investments’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 Q3	–	Sell	-5,750	Closed	-$293K	–	82
2019 Q2	$293K	Sell	5,750 -700	-11%	-$35.7K	0.23%	76
2019 Q1	$328K	Hold	6,450	–	–	0.29%	73
2018 Q4	$325K	Buy	+6,450	New	+$325K	0.42%	50