Premia Global Advisors’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
2019
Q3
Sell
-32,254
Closed -$1.64M 50
2019
Q2
$1.64M Buy
32,254
+823
+3% +$41.9K 2.57% 11
2019
Q1
$1.6M Buy
31,431
+8,481
+37% +$430K 1.61% 10
2018
Q4
$1.16M Buy
+22,950
New +$1.16M 3.32% 7