Richard W. Paul & Associates’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 Q3	–	Sell	-269	Closed	-$13.7K	–	526
2023 Q2	$13.7K	Sell	269 -33	-11%	-$1.68K	0.01%	292
2023 Q1	$15.2K	Sell	302 -68,670	-100%	-$3.46M	0.01%	293
2022 Q4	$3.47M	Buy	+68,972	New	+$3.47M	1.75%	12