Intellectus Partners’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 Q2	–	Sell	-10,158	Closed	-$512K	–	271
2023 Q1	$512K	Sell	10,158 -906	-8%	-$45.7K	0.16%	173
2022 Q4	$557K	Sell	11,064 -1,844	-14%	-$92.6K	0.19%	156
2022 Q3	$649K	Buy	12,908 +58	+0.5%	+$2.91K	0.23%	123
2022 Q2	$641K	Buy	+12,850	New	+$647K	0.22%	131
2020 Q3	–	Sell	-5,462	Closed	-$276K	–	216
2020 Q2	$276K	Sell	5,462 -1,000	-15%	-$50K	0.11%	181
2020 Q1	$315K	Hold	6,462	–	–	0.15%	160
2019 Q4	$329K	Buy	6,462 +1,000	+18%	+$50.9K	0.13%	169
2019 Q3	$278K	Hold	5,462	–	–	0.12%	165
2019 Q2	$278K	Sell	5,462 -630	-10%	-$32K	0.12%	167
2019 Q1	$310K	Buy	+6,092	New	+$309K	0.13%	163
2018 Q4	–	Sell	-6,682	Closed	-$341K	–	355
2018 Q3	$341K	Sell	6,682 -1,180	-15%	-$60.1K	0.12%	182
2018 Q2	$401K	Sell	7,862 -220	-3%	-$11.2K	0.15%	160
2018 Q1	$412K	Buy	8,082 +4,300	+114%	+$219K	0.14%	158
2017 Q4	$192K	Hold	3,782	–	–	0.07%	223
2017 Q3	$193K	Hold	3,782	–	–	0.08%	233
2017 Q2	$193K	Buy	+3,782	New	+$192K	0.09%	207