CreativeOne Wealth’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 Q1	$8.45M	Sell	165,761 -13,307	-7%	-$678K	0.2%	101
2025 Q4	$9.11M	Sell	179,068 -2,182	-1%	-$111K	0.22%	83
2025 Q3	$9.26M	Sell	181,250 -3,257	-2%	-$166K	0.23%	84
2025 Q2	$9.41M	Buy	184,507 +9,743	+6%	+$495K	0.25%	78
2025 Q1	$8.92M	Sell	174,764 -5,356	-3%	-$273K	0.27%	76
2024 Q4	$9.16M	Sell	180,120 -8,507	-5%	-$433K	0.28%	68
2024 Q3	$9.63M	Buy	188,627 +39,178	+26%	+$2M	0.33%	62
2024 Q2	$7.63M	Sell	149,449 -11,835	-7%	-$603K	0.39%	59
2024 Q1	$8.23M	Buy	161,284 +4,490	+3%	+$228K	0.33%	63
2023 Q4	$7.94M	Buy	156,794 +48,070	+44%	+$2.44M	0.51%	49
2023 Q3	$5.53M	Sell	108,724 -34,428	-24%	-$1.75M	0.4%	62
2023 Q2	$7.28M	Buy	143,152 +38,753	+37%	+$1.96M	0.34%	55
2023 Q1	$5.26M	Sell	104,399 -71,996	-41%	-$3.63M	0.26%	75
2022 Q4	$8.88M	Buy	176,395 +61,021	+53%	+$3.06M	0.49%	43
2022 Q3	$5.8M	Buy	115,374 +31,403	+37%	+$1.58M	0.35%	69
2022 Q2	$4.19M	Buy	83,971 +68,168	+431%	+$3.43M	0.23%	74
2022 Q1	$798K	Sell	15,803 -8,317	-34%	-$421K	0.04%	323
2021 Q4	$1.22M	Sell	24,120 -37,725	-61%	-$1.91M	0.06%	261
2021 Q3	$3.14M	Buy	61,845 +16,523	+36%	+$839K	0.18%	100
2021 Q2	$2.3M	Buy	45,322 +10,304	+29%	+$523K	0.14%	133
2021 Q1	$1.78M	Buy	35,018 +7,801	+29%	+$396K	0.13%	134
2020 Q4	$1.38M	Buy	27,217 +3,692	+16%	+$187K	0.11%	145
2020 Q3	$1.19M	Buy	23,525 +6,222	+36%	+$315K	0.17%	91
2020 Q2	$875K	Buy	17,303 +412	+2%	+$20.6K	0.14%	97
2020 Q1	$823K	Buy	+16,891	New	+$845K	0.16%	77