Phraction 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
2022 Q3	–	Sell	-32,600	Closed	-$1.63M	–	52
2022 Q2	$1.63M	Hold	32,600	–	–	1.07%	31
2022 Q1	$1.65M	Buy	32,600 +27,600	+552%	+$1.39M	0.95%	34
2021 Q4	$254K	Buy	+5,000	New	+$254K	0.15%	64