Capital Market Strategies’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13M	Sell	254,422 -29,219	-10%	-$1.48M	9.03%	1
2025 Q1	$14.5M	Buy	283,641 +8,312	+3%	+$424K	9.67%	1
2024 Q4	$14M	Buy	275,329 +42,534	+18%	+$2.17M	8.06%	3
2024 Q3	$11.9M	Buy	232,795 +38,158	+20%	+$1.94M	7.16%	4
2024 Q2	$9.94M	Buy	194,637 +105,396	+118%	+$5.37M	6.28%	4
2024 Q1	$4.56M	Buy	89,241 +80,021	+868%	+$4.07M	3.47%	5
2023 Q4	$467K	Hold	9,220	–	–	0.41%	60
2023 Q3	$467K	Sell	9,220 -1,201	-12%	-$60.9K	0.47%	53
2023 Q2	$530K	Hold	10,421	–	–	0.49%	51
2023 Q1	$525K	Sell	10,421 -719	-6%	-$36.3K	0.93%	27
2022 Q4	$561K	Sell	11,140 -90	-0.8%	-$4.52K	0.6%	49
2022 Q3	$565K	Buy	11,230 +997	+10%	+$50.1K	0.64%	42
2022 Q2	$511K	Sell	10,233 -1,000	-9%	-$50.4K	0.54%	53
2022 Q1	$567K	Buy	11,233 +90	+0.8%	+$4.56K	0.49%	53
2021 Q4	$565K	Buy	+11,143	New	+$565K	0.47%	57