Tri-Star 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
2020 Q4	–	Sell	-30,600	Closed	-$1.55M	–	46
2020 Q3	$1.55M	Sell	30,600 -45,747	-60%	-$2.32M	0.97%	25
2020 Q2	$3.86M	Buy	+76,347	New	+$3.86M	2.53%	13