Quad-Cities Investment Group’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 Q4	–	Sell	-4,209	Closed	-$214K	–	181
2023 Q3	$214K	Sell	4,209 -807	-16%	-$41.1K	0.14%	153
2023 Q2	$255K	Sell	5,016 -345	-6%	-$17.5K	0.17%	139
2023 Q1	$270K	Sell	5,361 -1,779	-25%	-$89.7K	0.19%	129
2022 Q4	$359K	Buy	+7,140	New	+$359K	0.26%	94