Curbstone Financial Management Corp

Holdings History for ISHARES TR - FLTG RATE NT ETF (FLOT)

Symbol: FLOT
Investment type: Equity / FLTG RATE NT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.14%	$0	0	-9,100	-100%	$50.89	Q2 2020
31 Mar 2020	0.14%	-0%	$444,000	9,100	-200	-2.2%	$48.79	Q1 2020
31 Dec 2019	0.11%	0%	$474,000	9,300	0		$50.97	Q4 2019
30 Sep 2019	0.12%	-0.06%	$474,000	9,300	-4,450	-32%	$50.97	Q3 2019
30 Jun 2019	0.18%	-0.01%	$700,000	13,750	-1,050	-7.1%	$50.91	Q2 2019
31 Mar 2019	0.21%	0%	$753,000	14,800	0		$50.88	Q1 2019
31 Dec 2018	0.22%	0%	$745,000	14,800	0		$50.34	Q4 2018
30 Sep 2018	0.2%	0%	$755,000	14,800	0		$51.01	Q3 2018
30 Jun 2018	0.21%	-0%	$755,000	14,800	-250	-1.7%	$51.01	Q2 2018
31 Mar 2018	0.22%	+0.07%	$766,000	15,050	+5,050	+50%	$50.90	Q1 2018
31 Dec 2017	0.28%	-0.45%	$508,000	10,000	-16,000	-62%	$50.80	Q4 2017
30 Sep 2017	0.38%	+0.19%	$1,324,000	26,000	+13,000	+100%	$50.92	Q3 2017
30 Jun 2017	0.4%	-0.03%	$662,000	13,000	-975	-7%	$50.92	Q2 2017
31 Mar 2017	0.44%	-0.01%	$711,000	13,975	-200	-1.4%	$50.88	Q1 2017
31 Dec 2016	0.45%	-0.49%	$719,000	14,175	-15,475	-52%	$50.72	Q4 2016
30 Sep 2016	0.48%	+0.08%	$1,505,000	29,650	+5,100	+21%	$50.76	Q3 2016
30 Jun 2016	0.42%	-0.03%	$1,243,000	24,550	-1,600	-6.1%	$50.63	Q2 2016
31 Mar 2016	0.44%	-0.09%	$1,318,000	26,150	-5,150	-16%	$50.40	Q1 2016
31 Dec 2015	0.54%	+0.24%	$1,579,000	31,300	+13,950	+80%	$50.45	Q4 2015
30 Sep 2015	0.63%	-0.57%	$875,000	17,350	-15,725	-48%	$50.43	Q3 2015
30 Jun 2015	1.1%	-0.32%	$1,675,000	33,075	-9,500	-22%	$50.64	Q2 2015
31 Mar 2015	1.5%	-0.15%	$2,156,000	42,575	-4,350	-9.3%	$50.64	Q1 2015
31 Dec 2014	1.8%	-0.04%	$2,372,000	46,925	-950	-2%	$50.55	Q4 2014
30 Sep 2014	1.9%	-0.19%	$2,433,000	47,875	-4,850	-9.2%	$50.82	Q3 2014
30 Jun 2014	2.1%	-0.15%	$2,678,000	52,725	-3,825	-6.8%	$50.79	Q2 2014
31 Mar 2014	2.3%	0%	$2,868,000	56,550	0		$50.72	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.