MD Financial 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
2021 Q4	$45.1M	Sell	889,949 -37,670	-4%	-$1.91M	1.09%	32
2021 Q3	$47.2M	Buy	927,619 +56,486	+6%	+$2.87M	1.19%	31
2021 Q2	$44.2M	Buy	871,133 +79,676	+10%	+$4.05M	1.27%	29
2021 Q1	$40.2M	Buy	791,457 +18,757	+2%	+$953K	1.17%	24
2020 Q4	$39.2M	Buy	772,700 +44,949	+6%	+$2.28M	1.24%	26
2020 Q3	$36.9M	Sell	727,751 -85,339	-10%	-$4.32M	1.49%	24
2020 Q2	$41.1M	Buy	813,090 +159,617	+24%	+$7.99M	2.22%	21
2020 Q1	$31.9M	Sell	653,473 -346,967	-35%	-$17.4M	1.97%	22
2019 Q4	$50.9M	Sell	1,000,440 -1,381	-0.1%	-$70.3K	2.56%	19
2019 Q3	$51.1M	Buy	1,001,821 +262,126	+35%	+$13.3M	2.68%	18
2019 Q2	$37.7M	Buy	+739,695	New	+$37.6M	1.82%	21