Park Place Capital’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	–	Sell	-500	Closed	-$25.4K	–	861
2025 Q4	$25.4K	Hold	500	–	–	0.01%	425
2025 Q3	$25.5K	Sell	500 -1,500	-75%	-$76.5K	0.01%	423
2025 Q2	$102K	Hold	2,000	–	–	0.02%	265
2025 Q1	$102K	Hold	2,000	–	–	0.03%	258
2024 Q4	$102K	Hold	2,000	–	–	0.03%	268
2024 Q3	$102K	Hold	2,000	–	–	0.03%	286
2024 Q2	$102K	Sell	2,000 -2,155	-52%	-$110K	0.03%	274
2024 Q1	$212K	Sell	4,155 -400	-9%	-$20.4K	0.08%	225
2023 Q4	$231K	Hold	4,555	–	–	0.09%	203
2023 Q3	$232K	Hold	4,555	–	–	0.07%	221
2023 Q2	$231K	Sell	4,555 -1,392	-23%	-$70.3K	0.07%	226
2023 Q1	$300K	Hold	5,947	–	–	0.08%	197
2022 Q4	$299K	Buy	+5,947	New	+$299K	0.08%	192