Partnervest Advisory Services’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
2016 Q1	–	Sell	-6,400	Closed	-$323K	–	191
2015 Q4	$323K	Buy	6,400 +309	+5%	+$15.6K	0.18%	110
2015 Q3	$307K	Buy	+6,091	New	+$307K	0.17%	115
2014 Q1	–	Sell	-1	Closed	–	–	1038
2013 Q4	$0	Buy	+1	New	–	﹤0.01%	1022