Watermark Asset Management’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 Q4	$1.34M	Buy	26,681 +33	+0.1%	+$1.66K	0.62%	26
2018 Q3	$1.36M	Buy	+26,648	New	+$1.36M	0.56%	27