TCG 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	-654	Closed	-$33K	–	216
2019 Q2	$33K	Buy	654 +518	+381%	+$26.1K	0.03%	173
2019 Q1	$7K	Buy	+136	New	+$7K	0.01%	301