Conning Inc’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	-91,090	Closed	-$4.64M	–	492
2019 Q2	$4.64M	Hold	91,090	–	–	0.15%	95
2019 Q1	$4.64M	Sell	91,090 -4,930	-5%	-$251K	0.14%	105
2018 Q4	$4.84M	Hold	96,020	–	–	0.16%	94
2018 Q3	$4.9M	Buy	+96,020	New	+$4.9M	0.15%	97