RCS

Retirement Capital Strategies’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-393,117	Closed	-$19.8M	–	48
2022 Q4	$19.8M	Sell	393,117 -12,473	-3%	-$628K	9.71%	3
2022 Q3	$20.4M	Buy	+405,590	New	+$20.4M	9.33%	4