Private Capital 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
2017 Q4	–	Sell	-5,700	Closed	-$290K	–	109
2017 Q3	$290K	Hold	5,700	–	–	0.1%	95
2017 Q2	$290K	Buy	+5,700	New	+$290K	0.09%	117