Provident Wealth Management’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	$3.21K	Hold	63	–	–	﹤0.01%	127
2025 Q4	$3.2K	Hold	63	–	–	﹤0.01%	131
2025 Q3	$3.22K	Hold	63	–	–	﹤0.01%	131
2025 Q2	$3.21K	Hold	63	–	–	﹤0.01%	129
2025 Q1	$3.22K	Hold	63	–	–	﹤0.01%	124
2024 Q4	$3.21K	Hold	63	–	–	﹤0.01%	113
2024 Q3	$3.22K	Hold	63	–	–	﹤0.01%	116
2024 Q2	$3.22K	Hold	63	–	–	﹤0.01%	109
2024 Q1	$3.22K	Sell	63 -32	-34%	-$1.63K	﹤0.01%	102
2023 Q4	$4.81K	Sell	95 -352	-79%	-$17.8K	﹤0.01%	82
2023 Q3	$22.7K	Sell	447 -17	-4%	-$862	0.01%	75
2023 Q2	$23.6K	Hold	464	–	–	0.01%	76
2023 Q1	$23.4K	Hold	464	–	–	0.01%	79
2022 Q4	$23.4K	Hold	464	–	–	0.01%	76
2022 Q3	$23K	Sell	464 -30	-6%	-$1.51K	0.01%	76
2022 Q2	$25K	Sell	494 -88	-15%	-$4.43K	0.02%	77
2022 Q1	$29K	Sell	582 -188	-24%	-$9.52K	0.02%	84
2021 Q4	$39K	Buy	770 +49	+7%	+$2.49K	0.03%	75
2021 Q3	$37K	Buy	721 +402	+126%	+$20.4K	0.03%	67
2021 Q2	$16K	Buy	+319	New	+$16.2K	0.01%	73