GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-1,235	Closed	-$63.1K	–	919
2025 Q3	$63.1K	Buy	1,235 +726	+143%	+$37K	0.01%	612
2025 Q2	$26K	Sell	509 -83	-14%	-$4.22K	﹤0.01%	790
2025 Q1	$30.2K	Buy	592 +83	+16%	+$4.23K	﹤0.01%	725
2024 Q4	$25.9K	Hold	509	–	–	﹤0.01%	728
2024 Q3	$26K	Hold	509	–	–	﹤0.01%	739
2024 Q2	$26K	Hold	509	–	–	﹤0.01%	697
2024 Q1	$26K	Hold	509	–	–	﹤0.01%	660
2023 Q4	$25.8K	Hold	509	–	–	﹤0.01%	636
2023 Q3	$25.9K	Hold	509	–	–	0.01%	633
2023 Q2	$25.9K	Sell	509 -1,000	-66%	-$50.5K	﹤0.01%	642
2023 Q1	$76K	Buy	+1,509	New	+$76.1K	0.02%	402
2022 Q4	–	Sell	-1,000	Closed	-$50K	–	465
2022 Q3	$50K	Hold	1,000	–	–	0.01%	430
2022 Q2	$50K	Buy	+1,000	New	+$50.4K	0.01%	442