Fulton Breakefield Broenniman’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 Q1	–	Sell	-40,107	Closed	-$2.04M	–	165
2019 Q4	$2.04M	Sell	40,107 -6,435	-14%	-$328K	0.24%	69
2019 Q3	$2.37M	Buy	+46,542	New	+$2.37M	0.3%	65