One Capital Management’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
2025 Q3	–	Sell	-36,281	Closed	-$1.85M	–	494
2025 Q2	$1.85M	Sell	36,281 -1,561	-4%	-$79.3K	0.06%	160
2025 Q1	$1.93M	Buy	37,842 +2,273	+6%	+$116K	0.07%	167
2024 Q4	$1.81M	Hold	35,569	–	–	0.06%	166
2024 Q3	$1.82M	Sell	35,569 -690	-2%	-$35.1K	0.06%	175
2024 Q2	$1.85M	Sell	36,259 -318	-0.9%	-$16.2K	0.06%	171
2024 Q1	$1.87M	Sell	36,577 -2,828	-7%	-$144K	0.07%	144
2023 Q4	$1.99M	Sell	39,405 -5,205	-12%	-$264K	0.08%	145
2023 Q3	$2.27M	Sell	44,610 -248	-0.6%	-$12.6K	0.1%	136
2023 Q2	$2.28M	Sell	44,858 -3,893	-8%	-$197K	0.1%	136
2023 Q1	$2.46M	Buy	48,751 +19,092	+64%	+$963K	0.12%	135
2022 Q4	$1.49M	Sell	29,659 -18,585	-39%	-$933K	0.08%	155
2022 Q3	$2.42M	Buy	48,244 +20,090	+71%	+$1.01M	0.14%	123
2022 Q2	$1.41M	Buy	+28,154	New	+$1.42M	0.08%	153
2021 Q3	–	Sell	-7,300	Closed	-$370K	–	206
2021 Q2	$370K	Buy	+7,300	New	+$371K	0.03%	173