Prime Capital Investment 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	$1.04M	Sell	20,341 -146,397	-88%	-$7.46M	0.01%	490
2025 Q4	$8.48M	Buy	166,738 +1,812	+1%	+$92.3K	0.1%	149
2025 Q3	$8.43M	Buy	164,926 +792	+0.5%	+$40.4K	0.11%	144
2025 Q2	$8.37M	Sell	164,134 -67,435	-29%	-$3.43M	0.11%	144
2025 Q1	$11.8M	Buy	231,569 +208,558	+906%	+$10.6M	0.14%	130
2024 Q4	$1.17M	Sell	23,011 -2,894	-11%	-$147K	0.02%	401
2024 Q3	$1.32M	Sell	25,905 -3,306	-11%	-$168K	0.02%	383
2024 Q2	$1.49M	Sell	29,211 -35,707	-55%	-$1.82M	0.02%	354
2024 Q1	$3.31M	Sell	64,918 -26,550	-29%	-$1.35M	0.05%	262
2023 Q4	$4.63M	Buy	+91,468	New	+$4.64M	0.07%	205
2019 Q4	–	Sell	-17,080	Closed	-$871K	–	600
2019 Q3	$871K	Buy	+17,080	New	+$869K	0.13%	127