New Wave Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.25M	Sell	24,541 -1,490	-6%	-$76K	0.53%	41
2025 Q1	$1.33M	Buy	26,031 +2,971	+13%	+$152K	0.6%	40
2024 Q4	$1.17M	Sell	23,060 -1,979	-8%	-$101K	0.48%	45
2024 Q3	$1.28M	Buy	25,039 +370	+1%	+$18.9K	0.59%	39
2024 Q2	$1.26M	Buy	+24,669	New	+$1.26M	0.68%	34