AXS Investments’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 Q2	–	Sell	-33,000	Closed	-$1.68M	–	253
2024 Q1	$1.68M	Sell	33,000 -7,000	-18%	-$357K	0.4%	75
2023 Q4	$2.02M	Sell	40,000 -32,000	-44%	-$1.62M	0.49%	57
2023 Q3	$3.66M	Buy	72,000 +12,000	+20%	+$611K	0.95%	17
2023 Q2	$3.05M	Buy	+60,000	New	+$3.05M	0.81%	20