Angeles Investment Advisors’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
2024 Q3	–	Sell	-842,000	Closed	-$43M	–	223
2024 Q2	$43M	Sell	842,000 -649,500	-44%	-$33.2M	2.19%	11
2024 Q1	$76.2M	Buy	1,491,500 +1,079,000	+262%	+$55.1M	4.05%	7
2023 Q4	$20.9M	Buy	+412,500	New	+$20.9M	1.26%	15