TrinityPoint Wealth’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 Q2	–	Sell	-31,729	Closed	-$1.62M	–	177
2019 Q1	$1.62M	Buy	31,729 +5,692	+22%	+$290K	0.79%	33
2018 Q4	$1.31M	Buy	+26,037	New	+$1.31M	0.81%	31