OneAscent Wealth Management’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	$1.07M	Sell	20,875 -5,582	-21%	-$285K	0.39%	29
2025 Q1	$1.35M	Buy	26,457 +4,659	+21%	+$238K	0.59%	20
2024 Q4	$1.11M	Buy	21,798 +9,198	+73%	+$468K	0.46%	25
2024 Q3	$643K	Buy	+12,600	New	+$643K	0.24%	50