Horan Securities’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
2023 Q3	–	Sell	-540	Closed	-$27.4K	–	290
2023 Q2	$27.4K	Hold	540	–	–	0.01%	286
2023 Q1	$27.2K	Sell	540 -1,871	-78%	-$94.4K	0.01%	271
2022 Q4	$121K	Hold	2,411	–	–	0.07%	135
2022 Q3	$121K	Sell	2,411 -475	-16%	-$23.9K	0.07%	131
2022 Q2	$145K	Sell	2,886 -1,231	-30%	-$62K	0.09%	121
2022 Q1	$208K	Buy	4,117 +130	+3%	+$6.58K	0.12%	79
2021 Q4	$202K	Buy	+3,987	New	+$202K	0.12%	81
2021 Q2	$42K	Hold	829	–	–	0.03%	182
2021 Q1	$42K	Hold	829	–	–	0.04%	159
2020 Q4	$42K	Hold	829	–	–	0.03%	136
2020 Q3	$42K	Hold	829	–	–	0.04%	112
2020 Q2	$42K	Sell	829 -129	-13%	-$6.46K	0.05%	81
2020 Q1	$47K	Buy	+958	New	+$47.9K	0.06%	69
2019 Q4	–	Sell	-1,799	Closed	-$92K	–	96
2019 Q3	$92K	Sell	1,799 -43	-2%	-$2.19K	0.1%	48
2019 Q2	$94K	Sell	1,842 -48	-3%	-$2.44K	0.11%	46
2019 Q1	$96K	Sell	1,890 -136	-7%	-$6.9K	0.1%	45
2018 Q4	$102K	Sell	2,026 -9,550	-82%	-$484K	0.12%	42
2018 Q3	$590K	Sell	11,576 -50	-0.4%	-$2.55K	0.58%	27
2018 Q2	$592K	Buy	11,626 +430	+4%	+$21.9K	0.56%	28
2018 Q1	$570K	Buy	11,196 +1,110	+11%	+$56.5K	0.5%	30
2017 Q4	$514K	Buy	10,086 +143	+1%	+$7.28K	0.46%	31
2017 Q3	$506K	Buy	9,943 +1,296	+15%	+$65.9K	0.5%	30
2017 Q2	$440K	Buy	8,647 +373	+5%	+$19K	0.47%	29
2017 Q1	$421K	Buy	8,274 +146	+2%	+$7.42K	0.49%	30
2016 Q4	$413K	Buy	8,128 +226	+3%	+$11.5K	0.51%	26
2016 Q3	$401K	Buy	7,902 +189	+2%	+$9.58K	0.55%	26
2016 Q2	$390K	Sell	7,713 -4,999	-39%	-$252K	0.62%	26
2016 Q1	$641K	Buy	+12,712	New	+$640K	1.34%	22