Centric Wealth 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
2021 Q4	–	Sell	-47,624	Closed	-$2.42M	–	155
2021 Q3	$2.42M	Buy	47,624 +1,051	+2%	+$53.4K	0.89%	24
2021 Q2	$2.37M	Buy	46,573 +4,291	+10%	+$218K	0.82%	24
2021 Q1	$2.15M	Buy	42,282 +7,946	+23%	+$403K	0.61%	45
2020 Q4	$1.74M	Buy	+34,336	New	+$1.74M	0.54%	50