SignatureFD’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	–	Hold	0	–	–	–	3434
2025 Q4	–	Hold	0	–	–	–	3364
2023 Q3	–	Sell	-38	Closed	-$1.93K	–	3232
2023 Q2	$1.93K	Sell	38 -1,698	-98%	-$85.8K	﹤0.01%	2813
2023 Q1	$87.5K	Buy	+1,736	New	+$87.6K	﹤0.01%	1111
2020 Q4	–	Sell	-24,549	Closed	-$1.25M	–	2596
2020 Q3	$1.25M	Hold	24,549	–	–	0.07%	106
2020 Q2	$1.24M	Hold	24,549	–	–	0.08%	88
2020 Q1	$1.2M	Hold	24,549	–	–	0.1%	80
2019 Q4	$1.25M	Hold	24,549	–	–	0.09%	95
2019 Q3	$1.25M	Buy	+24,549	New	+$1.25M	0.1%	79
2019 Q2	–	Sell	-1,058	Closed	-$54K	–	2069
2019 Q1	$54K	Buy	1,058 +786	+289%	+$39.9K	﹤0.01%	847
2018 Q4	$14K	Hold	272	–	–	﹤0.01%	1254
2018 Q3	$14K	Hold	272	–	–	﹤0.01%	1275
2018 Q2	$14K	Buy	+272	New	+$13.9K	﹤0.01%	1283