Paloma Partners’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 Q1	–	Sell	-8,046	Closed	-$410K	–	1324
2019 Q4	$410K	Sell	8,046 -3,415	-30%	-$174K	0.01%	1252
2019 Q3	$584K	Buy	+11,461	New	+$584K	0.01%	803