Johnson Bixby & Associates’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 Q4	–	Sell	-4,792	Closed	-$244K	–	109
2023 Q3	$244K	Sell	4,792 -6,801	-59%	-$345K	0.05%	88
2023 Q2	$589K	Buy	11,593 +126	+1%	+$6.37K	0.12%	55
2023 Q1	$578K	Sell	11,467 -8,999	-44%	-$454K	0.13%	52
2022 Q4	$1.03M	Sell	20,466 -6,897	-25%	-$346K	0.24%	42
2022 Q3	$1.38M	Sell	27,363 -4,674	-15%	-$235K	0.35%	34
2022 Q2	$1.6M	Sell	32,037 -1,992	-6%	-$100K	0.39%	34
2022 Q1	$1.72M	Sell	34,029 -1,771	-5%	-$89.7K	0.44%	29
2021 Q4	$1.82M	Sell	35,800 -8,710	-20%	-$442K	0.48%	28
2021 Q3	$2.26M	Sell	44,510 -6,227	-12%	-$316K	0.66%	24
2021 Q2	$2.58M	Sell	50,737 -13,677	-21%	-$695K	0.74%	22
2021 Q1	$3.27M	Sell	64,414 -23,026	-26%	-$1.17M	1.03%	21
2020 Q4	$4.43M	Buy	+87,440	New	+$4.43M	1.47%	19