Foundations Investment Advisors’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	$284K	Sell	5,577 -116,972	-95%	-$5.96M	﹤0.01%	931
2025 Q4	$6.23M	Buy	122,549 +9,929	+9%	+$506K	0.08%	188
2025 Q3	$5.75M	Buy	112,620 +23,188	+26%	+$1.18M	0.08%	183
2025 Q2	$4.56M	Buy	89,432 +7,386	+9%	+$375K	0.07%	215
2025 Q1	$4.19M	Buy	82,046 +59,479	+264%	+$3.03M	0.08%	215
2024 Q4	$1.15M	Buy	22,567 +9,818	+77%	+$500K	0.02%	375
2024 Q3	$651K	Buy	+12,749	New	+$649K	0.01%	452
2024 Q1	–	Sell	-8,451	Closed	-$429K	–	717
2023 Q4	$429K	Buy	8,451 +1,051	+14%	+$53.3K	0.01%	473
2023 Q3	$377K	Buy	7,400 +389	+6%	+$19.7K	0.01%	457
2023 Q2	$356K	Sell	7,011 -1,948	-22%	-$98.4K	0.01%	433
2023 Q1	$451K	Buy	8,959 +3,768	+73%	+$190K	0.02%	338
2022 Q4	$261K	Sell	5,191 -1,818	-26%	-$91.3K	0.01%	366
2022 Q3	$352K	Sell	7,009 -7,786	-53%	-$391K	0.02%	302
2022 Q2	$738K	Sell	14,795 -615	-4%	-$31K	0.03%	178
2022 Q1	$779K	Buy	15,410 +9,633	+167%	+$488K	0.03%	147
2021 Q4	$293K	Buy	+5,777	New	+$293K	0.01%	277