LJI Wealth Management’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	$33.2M	Sell	651,459 -3,874	-0.6%	-$197K	5.31%	3
2025 Q4	$33.3M	Buy	655,333 +149,124	+29%	+$7.6M	5.09%	4
2025 Q3	$25.9M	Buy	506,209 +142,858	+39%	+$7.28M	4.52%	6
2025 Q2	$18.5M	Buy	363,351 +12,751	+4%	+$648K	3.23%	6
2025 Q1	$17.9M	Buy	350,600 +13,969	+4%	+$712K	3.56%	6
2024 Q4	$17.1M	Sell	336,631 -4,001	-1%	-$204K	3.37%	6
2024 Q3	$17.4M	Buy	340,632 +11,772	+4%	+$600K	3.56%	5
2024 Q2	$16.8M	Buy	328,860 +18,735	+6%	+$955K	3.72%	5
2024 Q1	$15.8M	Buy	310,125 +14,628	+5%	+$744K	4.1%	5
2023 Q4	$15M	Buy	295,497 +1,468	+0.5%	+$74.4K	3.88%	4
2023 Q3	$15M	Sell	294,029 -4,263	-1%	-$216K	4.31%	4
2023 Q2	$15.1M	Sell	298,292 -6,595	-2%	-$333K	4.41%	4
2023 Q1	$15.4M	Buy	304,887 +11,577	+4%	+$584K	4.85%	4
2022 Q4	$14.8M	Buy	+293,310	New	+$14.7M	5.17%	3