Townsend & Associates’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 Q4	–	Sell	-30,807	Closed	-$1.55M	–	120
2022 Q3	$1.55M	Buy	30,807 +2,955	+11%	+$148K	0.71%	49
2022 Q2	$1.39M	Buy	27,852 +1,117	+4%	+$55.8K	0.64%	56
2022 Q1	$1.35M	Buy	+26,735	New	+$1.35M	0.62%	59