Beacon Investment Advisory Services’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	–	Sell	-121,864	Closed	-$6.13M	–	282
2022 Q4	$6.13M	Buy	121,864 +7,017	+6%	+$353K	0.31%	73
2022 Q3	$5.77M	Sell	114,847 -5,046	-4%	-$254K	0.32%	74
2022 Q2	$5.99M	Buy	119,893 +13,832	+13%	+$690K	0.31%	74
2022 Q1	$5.36M	Buy	+106,061	New	+$5.36M	0.23%	88