Fluent Financial’s iShares US Fixed Income Balanced Risk Systematic ETF FIBR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,421	Closed	-$1.06M	–	55
2019 Q3	$1.06M	Sell	10,421 -968	-8%	-$98.1K	0.72%	41
2019 Q2	$1.15M	Sell	11,389 -510	-4%	-$51.5K	0.86%	39
2019 Q1	$1.18M	Sell	11,899 -681	-5%	-$67.7K	0.97%	35
2018 Q4	$1.21M	Sell	12,580 -28,109	-69%	-$2.69M	0.81%	37
2018 Q3	$3.95M	Sell	40,689 -2,342	-5%	-$227K	2.63%	8
2018 Q2	$4.18M	Sell	43,031 -11,314	-21%	-$1.1M	2.76%	7
2018 Q1	$5.31M	Buy	+54,345	New	+$5.31M	3.69%	6