Swiss Reinsurance’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
2014
Q2
$50.8M Hold
1,000,000
7.65% 4
2014
Q1
$50.7M Hold
1,000,000
24.23% 2
2013
Q4
$50.7M Hold
1,000,000
2.26% 6
2013
Q3
$50.7M Buy
+1,000,000
New +$50.7M 2.18% 7