NCM

Northside Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$2.51M	–	114
2022 Q3	$2.51M	Buy	+50,000	New	+$2.51M	0.82%	18