TS Financial Group (TSFG)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10K	Hold	200	–	–	﹤0.01%	568
2025 Q4	$10K	Buy	200 +1	+0.5%	+$51	﹤0.01%	566
2025 Q3	$10K	Buy	199 +1	+0.5%	+$51	﹤0.01%	575
2025 Q2	$10K	Hold	198	–	–	﹤0.01%	549
2025 Q1	$10K	Buy	198 +1	+0.5%	+$51	﹤0.01%	541
2024 Q4	$10K	Hold	197	–	–	﹤0.01%	489
2024 Q3	$10K	Buy	197 +1	+0.5%	+$51	﹤0.01%	494
2024 Q2	$10K	Hold	196	–	–	﹤0.01%	483
2024 Q1	$10K	Sell	196 -80	-29%	-$4.07K	﹤0.01%	476
2023 Q4	$14K	Buy	276 +1	+0.4%	+$51	﹤0.01%	462
2023 Q3	$14K	Buy	275 +2	+0.7%	+$101	0.01%	471
2023 Q2	$14K	Buy	273 +1	+0.4%	+$51	0.01%	468
2023 Q1	$14K	Hold	272	–	–	0.01%	464
2022 Q4	$14K	Buy	272 +1	+0.4%	+$50	0.01%	467
2022 Q3	$14K	Buy	271 +1	+0.4%	+$50	0.01%	449
2022 Q2	$13K	Sell	270 -53	-16%	-$2.67K	0.01%	479
2022 Q1	$16K	Hold	323	–	–	0.01%	455
2021 Q4	$16K	Hold	323	–	–	0.01%	467
2021 Q3	$16K	Hold	323	–	–	0.01%	464
2021 Q2	$16K	Hold	323	–	–	0.01%	465
2021 Q1	$16K	Sell	323 -1,877	-85%	-$95.4K	0.01%	406
2020 Q4	$112K	Buy	2,200 +524	+31%	+$26.6K	0.06%	148
2020 Q3	$85K	Buy	1,676 +622	+59%	+$31.5K	0.05%	153
2020 Q2	$53K	Sell	1,054 -2,030	-66%	-$102K	0.04%	221
2020 Q1	$150K	Buy	3,084 +1,900	+160%	+$95.1K	0.13%	93
2019 Q4	$60K	Sell	1,184 -58	-5%	-$2.95K	0.04%	210
2019 Q3	$63K	Sell	1,242 -510	-29%	-$25.9K	0.05%	188
2019 Q2	$89K	Buy	1,752 +1,091	+165%	+$55.5K	0.07%	150
2019 Q1	$34K	Buy	+661	New	+$33.5K	0.03%	243