Ascendant Capital 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
2023 Q1	$3.53M	Buy	+70,000	New	+$3.53M	4.66%	3
2022 Q4	–	Sell	-59,000	Closed	-$2.97M	–	43
2022 Q3	$2.97M	Buy	+59,000	New	+$2.97M	12.39%	1
2021 Q2	–	Sell	-20,000	Closed	-$1.02M	–	67
2021 Q1	$1.02M	Buy	+20,000	New	+$1.02M	0.89%	51