Price Capital 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
2023 Q3	–	Sell	-243,110	Closed	-$12.3M	–	4
2023 Q2	$12.3M	Buy	+243,110	New	+$12.3M	13.5%	2