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

Mutual Advisors’s Portfolio FLOT Stock Details FLOT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.4M	Buy	262,224 +31,800	+14%	+$1.62M	0.33%	48
2025 Q1	$11.7M	Sell	230,424 -19,377	-8%	-$986K	0.34%	49
2024 Q4	$12.7M	Buy	249,801 +224,329	+881%	+$11.4M	0.37%	43
2024 Q3	$1.3M	Sell	25,472 -105,677	-81%	-$5.39M	0.04%	398
2024 Q2	$6.7M	Buy	131,149 +123,833	+1,693%	+$6.33M	0.2%	95
2024 Q1	$374K	Sell	7,316 -4,266	-37%	-$218K	0.01%	792
2023 Q4	$586K	Sell	11,582 -5,444	-32%	-$276K	0.02%	613
2023 Q3	$866K	Sell	17,026 -7,755	-31%	-$395K	0.03%	457
2023 Q2	$1.26M	Sell	24,781 -132,179	-84%	-$6.72M	0.05%	368
2023 Q1	$7.91M	Buy	156,960 +19,485	+14%	+$982K	0.32%	61
2022 Q4	$6.92M	Buy	137,475 +92,476	+206%	+$4.65M	0.31%	65
2022 Q3	$2.26M	Buy	44,999 +9,178	+26%	+$461K	0.12%	173
2022 Q2	$1.79M	Buy	35,821 +13,594	+61%	+$679K	0.12%	193
2022 Q1	$1.12M	Buy	22,227 +1,660	+8%	+$83.9K	0.06%	343
2021 Q4	$1.04M	Buy	20,567 +2,262	+12%	+$115K	0.06%	368
2021 Q3	$931K	Buy	18,305 +86	+0.5%	+$4.37K	0.06%	374
2021 Q2	$926K	Buy	18,219 +9,523	+110%	+$484K	0.05%	368
2021 Q1	$442K	Sell	8,696 -1,855	-18%	-$94.3K	0.03%	515
2020 Q4	$535K	Sell	10,551 -4,257	-29%	-$216K	0.04%	448
2020 Q3	$751K	Sell	14,808 -2,586	-15%	-$131K	0.07%	317
2020 Q2	$880K	Buy	17,394 +2,242	+15%	+$113K	0.09%	244
2020 Q1	$739K	Sell	15,152 -4,731	-24%	-$231K	0.1%	215
2019 Q4	$1.01M	Buy	19,883 +9,440	+90%	+$480K	0.11%	227
2019 Q3	$532K	Sell	10,443 -10	-0.1%	-$509	0.07%	297
2019 Q2	$532K	Buy	10,453 +1,200	+13%	+$61.1K	0.07%	316
2019 Q1	$471K	Sell	9,253 -528	-5%	-$26.9K	0.07%	285
2018 Q4	$493K	Sell	9,781 -224,958	-96%	-$11.3M	0.1%	239
2018 Q3	$12M	Buy	234,739 +203,253	+646%	+$10.4M	1.82%	6
2018 Q2	$1.61M	Buy	31,486 +26,459	+526%	+$1.35M	0.37%	70
2018 Q1	$256K	Sell	5,027 -1,739	-26%	-$88.6K	0.06%	342
2017 Q4	$344K	Buy	+6,766	New	+$344K	0.13%	206