Laurel Wealth Advisors (North Carolina)’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
2026 Q1	–	Sell	-2,908	Closed	-$148K	–	352
2025 Q4	$148K	Buy	+2,908	New	+$148K	0.02%	208
2025 Q2	–	Sell	-3,208	Closed	-$164K	–	356
2025 Q1	$164K	Hold	3,208	–	–	0.03%	189
2024 Q4	$163K	Hold	3,208	–	–	0.03%	189
2024 Q3	$164K	Sell	3,208 -845	-21%	-$43K	0.03%	194
2024 Q2	$207K	Sell	4,053 -62	-2%	-$3.16K	0.04%	172
2024 Q1	$210K	Hold	4,115	–	–	0.04%	173
2023 Q4	$208K	Buy	4,115 +1	+0%	+$51	0.04%	174
2023 Q3	$209K	Sell	4,114 -249	-6%	-$12.6K	0.04%	162
2023 Q2	$222K	Sell	4,363 -1,151	-21%	-$58.2K	0.04%	162
2023 Q1	$278K	Sell	5,514 -2,563	-32%	-$129K	0.06%	144
2022 Q4	$406K	Buy	8,077 +73	+0.9%	+$3.67K	0.09%	123
2022 Q3	$402K	Buy	8,004 +4	+0.1%	+$201	0.1%	120
2022 Q2	$399K	Buy	8,000 +2,347	+42%	+$118K	0.1%	124
2022 Q1	$286K	Buy	5,653 +451	+9%	+$22.8K	0.06%	146
2021 Q4	$264K	Buy	5,202 +1	+0%	+$51	0.06%	150
2021 Q3	$264K	Sell	5,201 -45	-0.9%	-$2.29K	0.06%	146
2021 Q2	$267K	Sell	5,246 -1,798	-26%	-$91.3K	0.06%	152
2021 Q1	$358K	Hold	7,044	–	–	0.09%	131
2020 Q4	$357K	Sell	7,044 -98	-1%	-$4.97K	0.09%	127
2020 Q3	$362K	Buy	7,142 +731	+11%	+$37K	0.11%	120
2020 Q2	$324K	Sell	6,411 -86,585	-93%	-$4.33M	0.11%	115
2020 Q1	$4.53M	Sell	92,996 -97,208	-51%	-$4.86M	1.7%	13
2019 Q4	$9.69M	Sell	190,204 -4,247	-2%	-$216K	3.05%	5
2019 Q3	$9.91M	Buy	194,451 +639	+0.3%	+$32.5K	3.39%	3
2019 Q2	$9.87M	Sell	193,812 -3,298	-2%	-$168K	3.48%	3
2019 Q1	$10M	Buy	197,110 +8,815	+5%	+$447K	3.68%	3
2018 Q4	$9.48M	Buy	+188,295	New	+$9.55M	3.81%	3