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Spring Creek Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Spring Creek Capital’s Portfolio FLOT Stock Details FLOT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-22,895
Closed -$1.15M – 15
2018
Q4 		$1.15M Sell
22,895
-332
-1% -$16.7K 0.8% 7
2018
Q3 		$1.19M Buy
23,227
+1,179
+5% +$60.2K 0.66% 11
2018
Q2 		$1.12M Buy
+22,048
New +$1.12M 0.13% 104