Alpha Omega Wealth Management’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
2026 Q1	$356K	Hold	6,990	–	–	0.06%	163
2025 Q4	$356K	Hold	6,990	–	–	0.06%	160
2025 Q3	$357K	Hold	6,990	–	–	0.06%	163
2025 Q2	$357K	Hold	6,990	–	–	0.06%	164
2025 Q1	$357K	Hold	6,990	–	–	0.07%	163
2024 Q4	$356K	Hold	6,990	–	–	0.07%	161
2024 Q3	$357K	Hold	6,990	–	–	0.07%	165
2024 Q2	$357K	Hold	6,990	–	–	0.07%	165
2024 Q1	$357K	Hold	6,990	–	–	0.07%	169
2023 Q4	$354K	Hold	6,990	–	–	0.06%	163
2023 Q3	$356K	Hold	6,990	–	–	0.06%	160
2023 Q2	$355K	Hold	6,990	–	–	0.06%	159
2023 Q1	$352K	Hold	6,990	–	–	0.06%	161
2022 Q4	$352K	Hold	6,990	–	–	0.06%	161
2022 Q3	$351K	Hold	6,990	–	–	0.07%	155
2022 Q2	$349K	Hold	6,990	–	–	0.06%	159
2022 Q1	$353K	Hold	6,990	–	–	0.06%	173
2021 Q4	$354K	Hold	6,990	–	–	0.05%	176
2021 Q3	$355K	Hold	6,990	–	–	0.06%	172
2021 Q2	$355K	Hold	6,990	–	–	0.06%	174
2021 Q1	$355K	Hold	6,990	–	–	0.06%	171
2020 Q4	$355K	Hold	6,990	–	–	0.06%	164
2020 Q3	$355K	Hold	6,990	–	–	0.05%	151
2020 Q2	$354K	Hold	6,990	–	–	0.05%	147
2020 Q1	$341K	Hold	6,990	–	–	0.06%	142
2019 Q4	$356K	Buy	6,990 +1,525	+28%	+$77.7K	0.06%	160
2019 Q3	$278K	Buy	+5,465	New	+$278K	0.05%	180
2019 Q2	–	Sell	-100	Closed	-$5K	–	626
2019 Q1	$5K	Buy	+100	New	+$5.07K	﹤0.01%	486
2018 Q4	–	Sell	-400	Closed	-$20K	–	474
2018 Q3	$20K	Hold	400	–	–	0.01%	313
2018 Q2	$20K	Sell	400 -175	-30%	-$8.92K	0.01%	314
2018 Q1	$29K	Buy	+575	New	+$29.3K	0.01%	260