Trivium Point Advisory’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	–	Sell	-8,830	Closed	-$451K	–	346
2025 Q1	$451K	Sell	8,830 -9,825	-53%	-$502K	0.06%	241
2024 Q4	$949K	Sell	18,655 -1,039	-5%	-$52.9K	0.12%	175
2024 Q3	$1M	Buy	19,694 +5,734	+41%	+$292K	0.14%	163
2024 Q2	$713K	Buy	+13,960	New	+$713K	0.11%	184