Hazlett, Burt & Watson’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 Q3	–	Sell	-127	Closed	-$6K	–	885
2025 Q2	$6K	Hold	127	–	–	﹤0.01%	653
2025 Q1	$6K	Hold	127	–	–	﹤0.01%	632
2024 Q4	$6K	Hold	127	–	–	﹤0.01%	598
2024 Q3	$6K	Hold	127	–	–	﹤0.01%	576
2024 Q2	$6K	Hold	127	–	–	﹤0.01%	565
2024 Q1	$6K	Hold	127	–	–	﹤0.01%	555
2023 Q4	$6K	Hold	127	–	–	﹤0.01%	536
2023 Q3	$6K	Hold	127	–	–	﹤0.01%	542
2023 Q2	$6K	Hold	127	–	–	﹤0.01%	530
2023 Q1	$6K	Hold	127	–	–	﹤0.01%	496
2022 Q4	$6K	Hold	127	–	–	0.01%	503
2022 Q3	$6K	Sell	127 -705	-85%	-$35.4K	0.01%	495
2022 Q2	$41K	Buy	832 +1	+0.1%	+$50	0.04%	297
2022 Q1	$42K	Buy	+831	New	+$42.1K	0.03%	308