Cornerstone Planning Group’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 Q4	–	Sell	-40	Closed	-$2.05K	–	1763
2025 Q3	$2.05K	Hold	40	–	–	﹤0.01%	1156
2025 Q2	$2.02K	Buy	40 +1	+3%	+$51	﹤0.01%	947
2025 Q1	$1.99K	Sell	39 -41	-51%	-$2.09K	﹤0.01%	988
2024 Q4	$4.06K	Buy	80 +1	+1%	+$51	﹤0.01%	624
2024 Q3	$4.01K	Buy	79 +1	+1%	+$51	﹤0.01%	616
2024 Q2	$3.94K	Sell	78 -30	-28%	-$1.53K	﹤0.01%	626
2024 Q1	$5.46K	Buy	108 +1	+0.9%	+$51	﹤0.01%	505
2023 Q4	$5.42K	Sell	107 -156	-59%	-$7.91K	﹤0.01%	516
2023 Q3	$13.4K	Sell	263 -145	-36%	-$7.36K	0.01%	366
2023 Q2	$20.7K	Buy	+408	New	+$20.6K	0.01%	427
2022 Q4	$22.8K	Buy	+451	New	+$22.6K	0.01%	416