Emerson Investment 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
2016
Q1
Sell
-5,352
Closed -$270K 137
2015
Q4
$270K Hold
5,352
0.05% 117
2015
Q3
$270K Hold
5,352
0.05% 119
2015
Q2
$271K Hold
5,352
0.05% 126
2015
Q1
$271K Buy
+5,352
New +$271K 0.05% 131