ESL Trust Services’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 Q2	–	Sell	-32,700	Closed	-$1.58M	–	26
2020 Q1	$1.58M	Hold	32,700	–	–	0.84%	17
2019 Q4	$1.67M	Buy	+32,700	New	+$1.67M	0.77%	16