Core Wealth Partners’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 Q4	–	Sell	-8,221	Closed	-$418K	–	119
2023 Q3	$418K	Sell	8,221 -19,015	-70%	-$968K	0.38%	58
2023 Q2	$1.38M	Buy	27,236 +1,195	+5%	+$60.7K	1.28%	17
2023 Q1	$1.31M	Buy	26,041 +4,236	+19%	+$213K	1.32%	16
2022 Q4	$1.09M	Buy	+21,805	New	+$1.09M	1.23%	22