Southland Equity Partners’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
2024 Q3	–	Sell	-5,017	Closed	-$256K	–	228
2024 Q2	$256K	Buy	5,017 +1,082	+27%	+$55.3K	0.07%	179
2024 Q1	$201K	Sell	3,935 -231	-6%	-$11.8K	0.06%	209
2023 Q4	$211K	Buy	+4,166	New	+$211K	0.07%	186