Sheets Smith 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
2024 Q1	–	Sell	-6,282	Closed	-$318K	–	385
2023 Q4	$318K	Buy	6,282 +4,787	+320%	+$243K	0.05%	282
2023 Q3	$76.1K	Buy	+1,495	New	+$75.8K	0.01%	367
2020 Q2	–	Sell	-14,124	Closed	-$688K	–	273
2020 Q1	$688K	Sell	14,124 -24,345	-63%	-$1.22M	0.14%	137
2019 Q4	$1.95M	Buy	38,469 +735	+2%	+$37.4K	0.37%	69
2019 Q3	$1.92M	Sell	37,734 -13,035	-26%	-$663K	0.4%	67
2019 Q2	$2.59M	Buy	50,769 +117	+0.2%	+$5.95K	0.53%	53
2019 Q1	$2.58M	Buy	50,652 +14,766	+41%	+$749K	0.56%	48
2018 Q4	$1.81M	Sell	35,886 -13,728	-28%	-$696K	0.49%	60
2018 Q3	$2.53M	Buy	+49,614	New	+$2.53M	0.52%	53