Private Advisory Group’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
2025 Q4	–	Sell	-62,321	Closed	-$3.18M	–	257
2025 Q3	$3.18M	Buy	62,321 +7,622	+14%	+$389K	0.28%	77
2025 Q2	$2.79M	Buy	54,699 +7,108	+15%	+$361K	0.26%	73
2025 Q1	$2.43M	Sell	47,591 -5,156	-10%	-$263K	0.28%	77
2024 Q4	$2.68M	Sell	52,747 -35,271	-40%	-$1.8M	0.3%	69
2024 Q3	$4.49M	Sell	88,018 -8,908	-9%	-$454K	0.57%	47
2024 Q2	$4.95M	Buy	96,926 +28,936	+43%	+$1.48M	0.65%	43
2024 Q1	$3.47M	Sell	67,990 -28,032	-29%	-$1.43M	0.5%	60
2023 Q4	$4.86M	Sell	96,022 -22,108	-19%	-$1.12M	0.84%	36
2023 Q3	$6.01M	Buy	118,130 +40,654	+52%	+$2.06M	1.19%	19
2023 Q2	$3.94M	Buy	77,476 +6,425	+9%	+$325K	0.78%	33
2023 Q1	$3.58M	Buy	71,051 +8,218	+13%	+$415K	0.76%	35
2022 Q4	$3.16M	Sell	62,833 -1,950	-3%	-$97.9K	0.69%	44
2022 Q3	$3.26M	Buy	64,783 +3,964	+7%	+$199K	0.74%	41
2022 Q2	$3.04M	Buy	60,819 +29,215	+92%	+$1.47M	0.69%	44
2022 Q1	$1.6M	Buy	+31,604	New	+$1.6M	0.31%	61
2021 Q3	–	Sell	-26,979	Closed	-$1.37M	–	129
2021 Q2	$1.37M	Buy	26,979 +1,817	+7%	+$92.3K	0.35%	54
2021 Q1	$1.28M	Buy	25,162 +9,696	+63%	+$493K	0.37%	54
2020 Q4	$784K	Sell	15,466 -793	-5%	-$40.2K	0.26%	63
2020 Q3	$825K	Buy	+16,259	New	+$823K	0.33%	54