Simplicity Solutions’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,620	Closed	-$1.64M	–	1110
2023 Q1	$1.64M	Buy	+32,620	New	+$1.64M	0.04%	353
2022 Q2	–	Sell	-7,740	Closed	-$391K	–	655
2022 Q1	$391K	Buy	+7,740	New	+$391K	0.05%	364
2021 Q4	–	Sell	-7,598	Closed	-$386K	–	500
2021 Q3	$386K	Buy	7,598 +2,886	+61%	+$147K	0.06%	337
2021 Q2	$239K	Sell	4,712 -235	-5%	-$11.9K	0.05%	455
2021 Q1	$251K	Sell	4,947 -113,754	-96%	-$5.77M	0.06%	406
2020 Q4	$6.02M	Sell	118,701 -20,225	-15%	-$1.03M	0.09%	201
2020 Q3	$7.05M	Sell	138,926 -13,174	-9%	-$668K	0.13%	146
2020 Q2	$7.7M	Buy	152,100 +123,081	+424%	+$6.23M	0.15%	132
2020 Q1	$1.41M	Sell	29,019 -34,110	-54%	-$1.66M	0.04%	273
2019 Q4	$3.22M	Sell	63,129 -125,885	-67%	-$6.41M	0.1%	171
2019 Q3	$9.63M	Sell	189,014 -40,822	-18%	-$2.08M	0.39%	45
2019 Q2	$11.7M	Buy	229,836 +158,082	+220%	+$8.05M	0.5%	39
2019 Q1	$3.65M	Buy	71,754 +63,832	+806%	+$3.25M	0.22%	95
2018 Q4	$399K	Sell	7,922 -45,953	-85%	-$2.31M	0.05%	362
2018 Q3	$2.75M	Sell	53,875 -887	-2%	-$45.3K	0.16%	83
2018 Q2	$2.79M	Buy	54,762 +21,220	+63%	+$1.08M	0.2%	64
2018 Q1	$1.71M	Buy	33,542 +21,115	+170%	+$1.08M	0.15%	84
2017 Q4	$631K	Buy	12,427 +4,815	+63%	+$244K	0.06%	188
2017 Q3	$388K	Buy	7,612 +1,270	+20%	+$64.7K	0.26%	102
2017 Q2	$323K	Sell	6,342 -6,403	-50%	-$326K	0.04%	303
2017 Q1	$648K	Buy	12,745 +8,301	+187%	+$422K	0.1%	204
2016 Q4	$225K	Buy	4,444 +200	+5%	+$10.1K	0.05%	304
2016 Q3	$215K	Buy	+4,244	New	+$215K	0.1%	236