VNBTrust National Association’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
2018 Q2	$282K	Hold	5,510	–	–	0.1%	83
2018 Q1	$280K	Hold	5,510	–	–	0.16%	78
2017 Q4	$280K	Hold	5,510	–	–	0.16%	80
2017 Q3	$280K	Hold	5,510	–	–	0.11%	78
2017 Q2	$280K	Hold	5,510	–	–	0.11%	84
2017 Q1	$280K	Hold	5,510	–	–	0.11%	83
2016 Q4	$279K	Hold	5,510	–	–	0.15%	97
2016 Q3	$280K	Hold	5,510	–	–	0.16%	96
2016 Q2	$279K	Hold	5,510	–	–	0.16%	98
2016 Q1	$278K	Hold	5,510	–	–	0.16%	98
2015 Q4	$278K	Sell	5,510 -200	-4%	-$10.1K	0.15%	109
2015 Q3	$288K	Sell	5,710 -60	-1%	-$3.03K	0.16%	108
2015 Q2	$292K	Hold	5,770	–	–	0.15%	116
2015 Q1	$292K	Sell	5,770 -800	-12%	-$40.5K	0.14%	114
2014 Q4	$332K	Hold	6,570	–	–	0.15%	118
2014 Q3	$334K	Hold	6,570	–	–	0.17%	96
2014 Q2	$333K	Buy	6,570 +35	+0.5%	+$1.77K	0.17%	97
2014 Q1	$331K	Sell	6,535 -2,555	-28%	-$129K	0.16%	97
2013 Q4	$461K	Sell	9,090 -4,455	-33%	-$226K	0.22%	79
2013 Q3	$686K	Buy	+13,545	New	+$686K	0.24%	61