Talon Private Wealth’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
2025 Q2	$225K	Buy	+4,407	New	+$225K	0.03%	161
2025 Q1	–	Sell	-4,090	Closed	-$208K	–	223
2024 Q4	$208K	Buy	+4,090	New	+$208K	0.04%	127