Krilogy Financial’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	-4,358	Closed	-$222K	–	946
2025 Q3	$222K	Buy	+4,358	New	+$222K	0.01%	792
2023 Q1	–	Sell	-6,300	Closed	-$317K	–	413
2022 Q4	$317K	Buy	6,300 +59	+0.9%	+$2.96K	0.03%	318
2022 Q3	$314K	Buy	6,241 +1,425	+30%	+$71.6K	0.04%	251
2022 Q2	$240K	Sell	4,816 -355	-7%	-$17.9K	0.03%	279
2022 Q1	$261K	Buy	5,171 +298	+6%	+$15.1K	0.03%	270
2021 Q4	$247K	Buy	4,873 +4	+0.1%	+$203	0.02%	244
2021 Q3	$248K	Buy	4,869 +3	+0.1%	+$152	0.02%	246
2021 Q2	$247K	Buy	4,866 +3	+0.1%	+$152	0.02%	244
2021 Q1	$247K	Buy	4,863 +2	+0%	+$102	0.03%	238
2020 Q4	$247K	Buy	+4,861	New	+$247K	0.03%	229