Paces Ferry 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 Q1	$8.29M	Buy	162,791 +10,457	+7%	+$533K	3.46%	8
2025 Q4	$7.75M	Buy	152,334 +15,714	+12%	+$800K	3.15%	8
2025 Q3	$6.98M	Buy	136,620 +786	+0.6%	+$40.1K	2.9%	8
2025 Q2	$6.93M	Buy	135,834 +4,959	+4%	+$252K	3.18%	8
2025 Q1	$6.68M	Buy	130,875 +5,895	+5%	+$301K	3.32%	8
2024 Q4	$6.36M	Sell	124,980 -18,636	-13%	-$949K	3.09%	8
2024 Q3	$7.33M	Buy	143,616 +8,255	+6%	+$421K	4.22%	6
2024 Q2	$6.92M	Buy	135,361 +9,484	+8%	+$484K	4.17%	6
2024 Q1	$6.43M	Buy	125,877 +2,356	+2%	+$120K	4.12%	6
2023 Q4	$6.25M	Buy	123,521 +9,927	+9%	+$503K	4.35%	4
2023 Q3	$5.78M	Buy	113,594 +428	+0.4%	+$21.7K	4.58%	3
2023 Q2	$5.75M	Buy	113,166 +7,835	+7%	+$396K	4.32%	5
2023 Q1	$5.31M	Buy	+105,331	New	+$5.31M	4.28%	5