Embree Financial Group’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
2024 Q3	–	Sell	-6,862	Closed	-$351K	–	197
2024 Q2	$351K	Sell	6,862 -422	-6%	-$21.6K	0.07%	137
2024 Q1	$372K	Sell	7,284 -305	-4%	-$15.6K	0.07%	136
2023 Q4	$384K	Buy	+7,589	New	+$384K	0.08%	129