Blue Edge Capital’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	-123,724	Closed	-$6.23M	–	103
2022 Q4	$6.23M	Buy	123,724 +4,989	+4%	+$251K	1.42%	21
2022 Q3	$5.97M	Sell	118,735 -10,206	-8%	-$513K	1.48%	21
2022 Q2	$6.44M	Buy	128,941 +6,499	+5%	+$324K	1.5%	20
2022 Q1	$6.19M	Buy	+122,442	New	+$6.19M	1.24%	23