Clarus Wealth Advisors’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
2026 Q2	$201K	Buy	+3,950	New	+$201K	0.08%	85
2025 Q3	–	Sell	-183,834	Closed	-$9.35M	–	92
2025 Q2	$9.35M	Sell	183,834 -2,112	-1%	-$107K	4.33%	4
2025 Q1	$9.42M	Buy	185,946 +180,591	+3,372%	+$9.21M	5.03%	4
2024 Q4	$273K	Hold	5,355	–	–	0.14%	103
2024 Q3	$273K	Hold	5,355	–	–	0.14%	103
2024 Q2	$273K	Hold	5,355	–	–	0.14%	99
2024 Q1	$273K	Hold	5,355	–	–	0.15%	102
2023 Q4	$272K	Buy	+5,355	New	+$271K	0.16%	96
2023 Q2	$301K	Buy	5,941 +400	+7%	+$20.2K	0.18%	97
2023 Q1	$278K	Sell	5,541 -68,589	-93%	-$3.46M	0.18%	101
2022 Q4	$3.74M	Sell	74,130 -2,497	-3%	-$125K	2.45%	12
2022 Q3	$3.85M	Buy	76,627 +137	+0.2%	+$6.88K	2.74%	13
2022 Q2	$3.82M	Sell	76,490 -43,298	-36%	-$2.18M	2.69%	13
2022 Q1	$6.05M	Buy	119,788 +39,048	+48%	+$1.98M	3.76%	5
2021 Q4	$4.09M	Buy	80,740 +70,573	+694%	+$3.58M	2.36%	12
2021 Q3	$516K	Sell	10,167 -42	-0.4%	-$2.13K	0.32%	47
2021 Q2	$519K	Buy	10,209 +1,440	+16%	+$73.1K	0.33%	50
2021 Q1	$445K	Buy	8,769 +3,813	+77%	+$194K	0.28%	65
2020 Q4	$252K	Sell	4,956 -8	-0.2%	-$406	0.17%	108
2020 Q3	$252K	Sell	4,964 -48	-1%	-$2.43K	0.2%	102
2020 Q2	$253K	Sell	5,012 -3,142	-39%	-$157K	0.21%	101
2020 Q1	$400K	Sell	8,154 -2,577	-24%	-$129K	0.4%	73
2019 Q4	$547K	Sell	10,731 -880	-8%	-$44.8K	0.36%	75
2019 Q3	$592K	Buy	11,611 +817	+8%	+$41.6K	0.43%	50
2019 Q2	$550K	Buy	10,794 +7,544	+232%	+$384K	0.4%	41
2019 Q1	$165K	Hold	3,250	–	–	0.12%	127
2018 Q4	$164K	Buy	3,250 +100	+3%	+$5.07K	0.26%	103
2018 Q3	$161K	Buy	+3,150	New	+$161K	0.11%	160

Other funds holding FLOT