Atria Wealth Solutions’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
2025 Q2	$13.6M	Sell	265,710 -259,311	-49%	-$13.2M	0.31%	69
2025 Q1	$26.8M	Buy	525,021 +158,270	+43%	+$8.07M	0.32%	61
2024 Q4	$18.7M	Sell	366,751 -3,518	-1%	-$179K	0.2%	99
2024 Q3	$18.9M	Buy	370,269 +45,082	+14%	+$2.3M	0.21%	104
2024 Q2	$16.6M	Sell	325,187 -19,261	-6%	-$982K	0.18%	116
2024 Q1	$17.6M	Buy	344,448 +2,721	+0.8%	+$138K	0.2%	109
2023 Q4	$17.3M	Sell	341,727 -23,331	-6%	-$1.18M	0.22%	103
2023 Q3	$18.6M	Sell	365,058 -3,051	-0.8%	-$155K	0.26%	83
2023 Q2	$18.7M	Buy	368,109 +9,675	+3%	+$489K	0.26%	83
2023 Q1	$18.1M	Buy	358,434 +158,708	+79%	+$8.01M	0.27%	83
2022 Q4	$10M	Sell	199,726 -241	-0.1%	-$12.1K	0.16%	139
2022 Q3	$10.1M	Buy	199,967 +4,838	+2%	+$243K	0.17%	125
2022 Q2	$9.74M	Buy	195,129 +109,081	+127%	+$5.49M	0.2%	126
2022 Q1	$4.35M	Buy	+86,048	New	+$4.36M	0.07%	280