LVZ Inc’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,065	Closed	-$507K	–	152
2022 Q4	$507K	Buy	10,065 +1,008	+11%	+$50.7K	0.08%	67
2022 Q3	$455K	Sell	9,057 -126	-1%	-$6.33K	0.08%	66
2022 Q2	$458K	Sell	9,183 -78,326	-90%	-$3.91M	0.08%	60
2022 Q1	$4.42M	Sell	87,509 -83,563	-49%	-$4.22M	0.62%	14
2021 Q4	$8.68M	Buy	171,072 +12,578	+8%	+$638K	1.16%	14
2021 Q3	$8.06M	Buy	158,494 +121,694	+331%	+$6.19M	1.15%	14
2021 Q2	$1.87M	Sell	36,800 -58,778	-61%	-$2.99M	0.28%	34
2021 Q1	$4.85M	Buy	95,578 +32,311	+51%	+$1.64M	0.75%	15
2020 Q4	$3.21M	Sell	63,267 -53,374	-46%	-$2.71M	0.54%	17
2020 Q3	$5.92M	Buy	116,641 +97,111	+497%	+$4.93M	1.22%	13
2020 Q2	$988K	Sell	19,530 -91,308	-82%	-$4.62M	0.22%	34
2020 Q1	$5.4M	Buy	110,838 +92,765	+513%	+$4.52M	1.32%	14
2019 Q4	$920K	Sell	18,073 -4,177	-19%	-$213K	0.18%	43
2019 Q3	$1.13M	Buy	22,250 +8,287	+59%	+$422K	0.25%	40
2019 Q2	$711K	Buy	13,963 +8,099	+138%	+$412K	0.16%	45
2019 Q1	$299K	Sell	5,864 -42,650	-88%	-$2.17M	0.07%	58
2018 Q4	$2.44M	Buy	48,514 +3,732	+8%	+$188K	0.69%	21
2018 Q3	$2.28M	Buy	44,782 +30,527	+214%	+$1.56M	0.57%	22
2018 Q2	$727K	Buy	+14,255	New	+$727K	0.18%	37
2015 Q4	–	Sell	-10,468	Closed	-$528K	–	31
2015 Q3	$528K	Buy	+10,468	New	+$528K	0.34%	24
2014 Q4	–	Sell	-340,500	Closed	-$17.3M	–	28
2014 Q3	$17.3M	Buy	340,500 +8,503	+3%	+$432K	12.88%	1
2014 Q2	$16.9M	Buy	331,997 +299,981	+937%	+$15.2M	12.51%	1
2014 Q1	$1.63M	Sell	32,016 -225,396	-88%	-$11.5M	1.3%	16
2013 Q4	$13.1M	Buy	+257,412	New	+$13.1M	10.7%	2