Managed Account Advisors’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
2015
Q2
$4.59M Buy
90,567
+2,182
+2% +$110K ﹤0.01% 1462
2015
Q1
$4.48M Buy
88,385
+32,797
+59% +$1.66M ﹤0.01% 1481
2014
Q4
$2.81M Buy
55,588
+40,355
+265% +$2.04M ﹤0.01% 1665
2014
Q3
$774K Buy
15,233
+7,387
+94% +$375K ﹤0.01% 2104
2014
Q2
$399K Buy
7,846
+5,190
+195% +$264K ﹤0.01% 2192
2014
Q1
$135K Buy
+2,656
New +$135K ﹤0.01% 2282