Octavia Wealth Advisors’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
2026 Q2	$1.27M	Sell	24,851 -5,176	-17%	-$264K	0.11%	60
2026 Q1	$1.53M	Buy	30,027 +2,097	+8%	+$107K	0.15%	56
2025 Q4	$1.42M	Sell	27,930 -401	-1%	-$20.4K	0.14%	65
2025 Q3	$1.45M	Buy	28,331 +1,628	+6%	+$83K	0.14%	63
2025 Q2	$1.36M	Sell	26,703 -3,014	-10%	-$153K	0.16%	59
2025 Q1	$1.52M	Sell	29,717 -1,192	-4%	-$60.8K	0.18%	58
2024 Q4	$1.57M	Sell	30,909 -4,214	-12%	-$215K	0.19%	55
2024 Q3	$1.79M	Sell	35,123 -3,241	-8%	-$165K	0.22%	51
2024 Q2	$1.96M	Buy	38,364 +1,212	+3%	+$61.8K	0.27%	45
2024 Q1	$1.9M	Sell	37,152 -1,991	-5%	-$101K	0.28%	45
2023 Q4	$1.98M	Sell	39,143 -4,280	-10%	-$217K	0.35%	41
2023 Q3	$2.21M	Sell	43,423 -24,674	-36%	-$1.25M	0.45%	38
2023 Q2	$3.46M	Sell	68,097 -20,833	-23%	-$1.05M	0.7%	29
2023 Q1	$4.48M	Sell	88,930 -58,729	-40%	-$2.96M	1.01%	25
2022 Q4	$7.43M	Sell	147,659 -11,110	-7%	-$558K	1.83%	19
2022 Q3	$7.98M	Sell	158,769 -1,611	-1%	-$80.9K	2.16%	15
2022 Q2	$8M	Sell	160,380 -3,248	-2%	-$164K	2.09%	15
2022 Q1	$8.27M	Sell	163,628 -7,716	-5%	-$391K	1.84%	19
2021 Q4	$8.69M	Sell	171,344 -991	-0.6%	-$50.3K	1.88%	17
2021 Q3	$8.77M	Sell	172,335 -7,213	-4%	-$366K	2.24%	14
2021 Q2	$9.13M	Sell	179,548 -4,515	-2%	-$229K	2.41%	9
2021 Q1	$9.35M	Sell	184,063 -752	-0.4%	-$38.2K	2.78%	9
2020 Q4	$9.37M	Buy	+184,815	New	+$9.37M	3.04%	10

Other funds holding FLOT