Parthenon LLC’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
2021 Q1	–	Sell	-5,211	Closed	-$264K	–	118
2020 Q4	$264K	Buy	+5,211	New	+$264K	0.05%	109