Fidelis Capital 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 Q1	–	Sell	-47,542	Closed	-$2.4M	–	250
2022 Q4	$2.4M	Buy	+47,542	New	+$2.4M	2.83%	6