New Potomac Partners’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
2024 Q3	$35.7K	Buy	+700	New	+$35.7K	0.02%	126
2020 Q4	–	Sell	-34,535	Closed	-$1.75M	–	84
2020 Q3	$1.75M	Sell	34,535 -14,835	-30%	-$751K	1.4%	31
2020 Q2	$2.5M	Sell	49,370 -8,080	-14%	-$404K	2.23%	15
2020 Q1	$2.8M	Sell	57,450 -28,760	-33%	-$1.44M	3.06%	5
2019 Q4	$4.39M	Sell	86,210 -5,475	-6%	-$279K	4.09%	2
2019 Q3	$4.67M	Sell	91,685 -1,470	-2%	-$74.8K	4.67%	1
2019 Q2	$4.74M	Sell	93,155 -2,050	-2%	-$104K	4.81%	1
2019 Q1	$4.85M	Sell	95,205 -7,600	-7%	-$385K	4.9%	1
2018 Q4	$5.18M	Buy	102,805 +2,360	+2%	+$120K	5.57%	1
2018 Q3	$5.13M	Sell	100,445 -90	-0.1%	-$4.59K	4.75%	1
2018 Q2	$5.13M	Buy	100,535 +1,425	+1%	+$72.6K	4.95%	1
2018 Q1	$5.05M	Buy	99,110 +9,980	+11%	+$508K	4.95%	1
2017 Q4	$4.53M	Buy	+89,130	New	+$4.54M	4.32%	1