Southport Capital Management’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
2022 Q1	$1.22M	Sell	24,228 -43,725	-64%	-$2.21M	0.45%	64
2021 Q4	$3.45M	Buy	67,953 +25,560	+60%	+$1.3M	0.61%	40
2021 Q3	$2.16M	Sell	42,393 -7,896	-16%	-$401K	0.86%	24
2021 Q2	$2.56M	Sell	50,289 -8,974	-15%	-$456K	0.63%	40
2021 Q1	$3.01M	Buy	+59,263	New	+$3.01M	0.79%	28