CPF Texas’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
2018 Q3	$3.73M	Buy	73,064 +80	+0.1%	+$4.08K	1.77%	13
2018 Q2	$3.72M	Sell	72,984 -548	-0.7%	-$27.9K	1.97%	11
2018 Q1	$3.75M	Sell	73,532 -2,452	-3%	-$125K	1.92%	14
2017 Q4	$3.86M	Buy	+75,984	New	+$3.86M	1.89%	13