Belpointe Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Belpointe Asset Management’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.68M	Sell	52,482 -2,404	-4%	-$123K	0.11%	161
2025 Q1	$2.8M	Buy	54,886 +28,572	+109%	+$1.46M	0.15%	136
2024 Q4	$1.34M	Buy	26,314 +1,178	+5%	+$60.1K	0.08%	242
2024 Q3	$1.28M	Buy	25,136 +6,027	+32%	+$308K	0.08%	252
2024 Q2	$976K	Buy	19,109 +90	+0.5%	+$4.6K	0.07%	279
2024 Q1	$971K	Buy	19,019 +9,297	+96%	+$475K	0.07%	272
2023 Q4	$492K	Sell	9,722 -2,085	-18%	-$106K	0.04%	372
2023 Q3	$601K	Sell	11,807 -6,734	-36%	-$343K	0.06%	289
2023 Q2	$942K	Sell	18,541 -28,675	-61%	-$1.46M	0.1%	190
2023 Q1	$2.38M	Sell	47,216 -51,444	-52%	-$2.59M	0.13%	161
2022 Q4	$4.97M	Sell	98,660 -72,841	-42%	-$3.67M	0.3%	58
2022 Q3	$8.62M	Sell	171,501 -113,508	-40%	-$5.71M	0.58%	27
2022 Q2	$14.2M	Buy	285,009 +9,026	+3%	+$451K	0.95%	10
2022 Q1	$13.9M	Buy	275,983 +191,945	+228%	+$9.7M	0.85%	14
2021 Q4	$4.26M	Buy	84,038 +37,592	+81%	+$1.91M	0.27%	80
2021 Q3	$2.36M	Sell	46,446 -8,835	-16%	-$449K	0.16%	131
2021 Q2	$2.81M	Buy	55,281 +23,772	+75%	+$1.21M	0.2%	104
2021 Q1	$1.6M	Buy	31,509 +2,995	+11%	+$152K	0.14%	165
2020 Q4	$1.45M	Sell	28,514 -2,617	-8%	-$133K	0.13%	175
2020 Q3	$1.58M	Sell	31,131 -2,978	-9%	-$151K	0.18%	122
2020 Q2	$1.73M	Buy	34,109 +19,472	+133%	+$985K	0.22%	91
2020 Q1	$713K	Sell	14,637 -8,020	-35%	-$391K	0.12%	190
2019 Q4	$1.15M	Buy	22,657 +6,141	+37%	+$313K	0.15%	155
2019 Q3	$842K	Buy	16,516 +12,032	+268%	+$613K	0.14%	163
2019 Q2	$228K	Buy	+4,484	New	+$228K	0.04%	385
2019 Q1	–	Sell	-54,753	Closed	-$2.76M	–	473
2018 Q4	$2.76M	Buy	54,753 +15,391	+39%	+$775K	0.7%	18
2018 Q3	$2.01M	Buy	39,362 +30,376	+338%	+$1.55M	0.32%	57
2018 Q2	$458K	Buy	+8,986	New	+$458K	0.13%	178
2017 Q4	–	Sell	-6,748	Closed	-$344K	–	473
2017 Q3	$344K	Buy	+6,748	New	+$344K	0.08%	289