QS Investors’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	-14,274	Closed	-$720K	–	2010
2015 Q4	$720K	Sell	14,274 -12,331	-46%	-$622K	0.01%	847
2015 Q3	$1.34M	Hold	26,605	–	–	0.01%	721
2015 Q2	$1.35M	Buy	+26,605	New	+$1.35M	0.02%	699