Latitude Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,123	Closed	-$966K	–	191
2022 Q1	$966K	Buy	19,123 +8,329	+77%	+$421K	0.22%	98
2021 Q4	$548K	Buy	10,794 +446	+4%	+$22.6K	0.15%	138
2021 Q3	$526K	Buy	10,348 +5,490	+113%	+$279K	0.17%	129
2021 Q2	$247K	Buy	+4,858	New	+$247K	0.18%	138