IFG Advisory’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
2019
Q2
Sell
-7,768
Closed -$395K 351
2019
Q1
$395K Sell
7,768
-1,574
-17% -$80K 0.08% 225
2018
Q4
$470K Sell
9,342
-1,874
-17% -$94.3K 0.11% 180
2018
Q3
$572K Buy
11,216
+5,913
+112% +$302K 0.11% 185
2018
Q2
$270K Buy
+5,303
New +$270K 0.06% 290