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Thomas J. Herzfeld Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-159,830
Closed -$8.16M – 301
2018
Q3 		$8.16M Buy
+159,830
New +$8.16M 2.89% 6