VNBTrust National Association’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$282K Hold
2018
Q1
$280K Hold
2017
Q4
$280K Hold
2017
Q3
$280K Hold
2017
Q2
$280K Hold
2017
Q1
$280K Hold
2016
Q4
$279K Hold
2016
Q3
$280K Hold
2016
Q2
$279K Hold
2016
Q1
$278K Hold
2015
Q4
$278K Sell
2015
Q3
$288K Sell
2015
Q2
$292K Hold
2015
Q1
$292K Sell
2014
Q4
$332K Hold
2014
Q3
$334K Hold
2014
Q2
$333K Buy
2014
Q1
$331K Sell
2013
Q4
$461K Sell
2013
Q3
$686K Buy