HighMark Wealth 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
2020 Q2	–	Sell	-308	Closed	-$15K	–	439
2020 Q1	$15K	Buy	308 +2	+0.7%	+$97	0.02%	128
2019 Q4	$15K	Buy	+306	New	+$15K	0.02%	158