ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 17,850 Value ($000) $909 Avg Close Range
Q3 2019
Shares 17,946 Value ($000) $914 Avg Close Range
Q2 2019
Shares 168,571 Value ($000) $8,585 Avg Close Range
Q1 2019
Shares 293,612 Value ($000) $14,948 Avg Close Range
Q4 2018
Shares 295,780 Value ($000) $14,896 Avg Close Range
Q3 2018
Shares 451,616 Value ($000) $23,041 Avg Close Range
Q2 2018
Shares 442,325 Value ($000) $22,559 Avg Close Range
Q1 2018
Shares 383,219 Value ($000) $19,517 Avg Close Range
Q4 2017
Shares 509,825 Value ($000) $25,909 Avg Close Range
Q3 2017
Shares 512,911 Value ($000) $26,128 Avg Close Range
Q2 2017
Shares 450,098 Value ($000) $22,919 Avg Close Range
Q1 2017
Shares 232,783 Value ($000) $11,842 Avg Close Range
Q4 2016
Shares 220,560 Value ($000) $11,189 Avg Close Range
Q3 2016
Shares 232,691 Value ($000) $11,809 Avg Close Range
Q2 2016
Shares 250,796 Value ($000) $12,695 Avg Close Range
Q1 2016
Shares 278,991 Value ($000) $14,086 Avg Close Range
Q4 2015
Shares 490,148 Value ($000) $24,723 Avg Close Range
Q3 2015
Shares 467,086 Value ($000) $23,567 Avg Close Range