Pachira Investments’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
2022 Q1	–	Sell	-168,209	Closed	-$8.53M	–	28
2021 Q4	$8.53M	Sell	168,209 -88,815	-35%	-$4.51M	5.51%	7
2021 Q3	$13.1M	Sell	257,024 -2,209	-0.9%	-$112K	9.3%	5
2021 Q2	$13.2M	Buy	259,233 +77,025	+42%	+$3.91M	9.25%	6
2021 Q1	$9.25M	Buy	+182,208	New	+$9.25M	6.8%	7