Cary Street Partners 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
2023 Q3	–	Sell	-11,064	Closed	-$562K	–	197
2023 Q2	$562K	Buy	+11,064	New	+$562K	0.1%	135
2023 Q1	–	Sell	-14,069	Closed	-$708K	–	409
2022 Q4	$708K	Buy	+14,069	New	+$708K	0.14%	116