Bayshore Asset 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
2022 Q3	–	Sell	-11,287	Closed	-$563K	–	30
2022 Q2	$563K	Buy	11,287 +3,702	+49%	+$185K	0.41%	22
2022 Q1	$383K	Buy	7,585 +1,501	+25%	+$75.8K	0.28%	22
2021 Q4	$309K	Buy	+6,084	New	+$309K	0.22%	19