Corbett Road 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
2020 Q4	–	Sell	-29,677	Closed	-$1.51M	–	116
2020 Q3	$1.51M	Sell	29,677 -2,451	-8%	-$124K	1.43%	16
2020 Q2	$1.63M	Buy	32,128 +2,722	+9%	+$138K	1.56%	15
2020 Q1	$1.43M	Buy	29,406 +5,203	+21%	+$254K	2.04%	16
2019 Q4	$1.23M	Buy	+24,203	New	+$1.23M	1.21%	26