Virtus Alternative Investment Advisers’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 Q1	–	Sell	-14,970	Closed	-$754K	–	35
2018 Q4	$754K	Hold	14,970	–	–	0.39%	36
2018 Q3	$764K	Hold	14,970	–	–	0.28%	36
2018 Q2	$763K	Hold	14,970	–	–	6.7%	7
2018 Q1	$762K	Buy	14,970 +1,720	+13%	+$87.6K	6.02%	7
2017 Q4	$673K	Buy	+13,250	New	+$673K	4.48%	10