Model Capital 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 Q4	–	Sell	-696,569	Closed	-$35.3M	–	7
2020 Q3	$35.3M	Buy	+696,569	New	+$35.3M	10.72%	4