Oliver Luxxe Assets’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
2018 Q3	–	Sell	-6,765	Closed	-$345K	–	114
2018 Q2	$345K	Hold	6,765	–	–	0.22%	67
2018 Q1	$345K	Buy	6,765 +100	+2%	+$5.1K	0.21%	71
2017 Q4	$339K	Buy	6,665 +192	+3%	+$9.77K	0.21%	65
2017 Q3	$330K	Buy	+6,473	New	+$330K	0.21%	68