CPWM LLC’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
2022 Q3	$247K	Sell	4,914 -50	-1%	-$2.51K	0.02%	281
2022 Q2	$248K	Buy	4,964 +50	+1%	+$2.52K	0.02%	334
2022 Q1	$248K	Hold	4,914	–	–	0.02%	305
2021 Q4	$250K	Hold	4,914	–	–	0.02%	307
2021 Q3	$250K	Hold	4,914	–	–	0.02%	256
2021 Q2	$250K	Hold	4,914	–	–	0.02%	270
2021 Q1	$250K	Hold	4,914	–	–	0.02%	289
2020 Q4	$249K	Hold	4,914	–	–	0.02%	270
2020 Q3	$249K	Sell	4,914 -660	-12%	-$33.4K	0.03%	242
2020 Q2	$282K	Sell	5,574 -9,900	-64%	-$495K	0.03%	224
2020 Q1	$754K	Sell	15,474 -3,589	-19%	-$180K	0.11%	123
2019 Q4	$971K	Hold	19,063	–	–	0.12%	125
2019 Q3	$972K	Hold	19,063	–	–	0.13%	116
2019 Q2	$971K	Hold	19,063	–	–	0.14%	107
2019 Q1	$971K	Hold	19,063	–	–	0.14%	107
2018 Q4	$960K	Sell	19,063 -14,591	-43%	-$740K	0.16%	99
2018 Q3	$1.72M	Sell	33,654 -5,060	-13%	-$258K	0.24%	66
2018 Q2	$1.97M	Hold	38,714	–	–	0.3%	59
2018 Q1	$1.97M	Buy	+38,714	New	+$1.97M	0.31%	59