GeoWealth Management’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	$340K	Buy	+6,679	New	+$340K	0.01%	566
2025 Q4	–	Sell	-3,448	Closed	-$176K	–	788
2025 Q3	$176K	Sell	3,448 -1,417	-29%	-$72.2K	0.01%	703
2025 Q2	$248K	Sell	4,865 -1,157	-19%	-$58.8K	0.01%	597
2025 Q1	$307K	Buy	6,022 +6,017	+120,340%	+$307K	0.01%	547
2024 Q4	$254	Hold	5	–	–	﹤0.01%	1750
2024 Q3	$255	Sell	5 -110,897	-100%	-$5.65M	﹤0.01%	1657
2024 Q2	$5.67M	Buy	+110,902	New	+$5.65M	0.25%	61
2023 Q1	–	Sell	-90,282	Closed	-$4.54M	–	400
2022 Q4	$4.54M	Buy	90,282 +74,914	+487%	+$3.76M	0.48%	46
2022 Q3	$773K	Buy	15,368 +1,098	+8%	+$55.1K	0.08%	135
2022 Q2	$712K	Sell	14,270 -1,282	-8%	-$64.6K	0.1%	127
2022 Q1	$786K	Buy	15,552 +5,828	+60%	+$295K	0.07%	167
2021 Q4	$493K	Sell	9,724 -12,452	-56%	-$632K	0.04%	214
2021 Q3	$1.13M	Sell	22,176 -1,778	-7%	-$90.3K	0.09%	152
2021 Q2	$1.22M	Buy	+23,954	New	+$1.22M	0.15%	96
2021 Q1	–	Sell	-26,385	Closed	-$1.34M	–	214
2020 Q4	$1.34M	Buy	26,385 +936	+4%	+$47.5K	0.21%	95
2020 Q3	$1.29M	Sell	25,449 -23,598	-48%	-$1.2M	0.39%	73
2020 Q2	$2.48M	Buy	+49,047	New	+$2.45M	1.03%	36
2020 Q1	–	Sell	-48,786	Closed	-$2.48M	–	97
2019 Q4	$2.48M	Buy	+48,786	New	+$2.48M	1.34%	27