Oak Family 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
2023 Q1	–	Sell	-31,894	Closed	-$1.61M	–	112
2022 Q4	$1.61M	Sell	31,894 -15,624	-33%	-$786K	0.86%	36
2022 Q3	$2.39M	Buy	47,518 +8,928	+23%	+$449K	1.28%	21
2022 Q2	$1.93M	Buy	38,590 +1,951	+5%	+$97.4K	0.97%	29
2022 Q1	$1.85M	Buy	+36,639	New	+$1.85M	0.72%	36