Two West Capital Advisors’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	$643K	Sell	12,594 -336	-3%	-$17.2K	0.42%	39
2025 Q1	$651K	Buy	12,930 +200	+2%	+$10.1K	0.54%	32
2024 Q4	$648K	Sell	12,730 -688	-5%	-$35K	0.56%	33
2024 Q3	$685K	Buy	13,418 +1,118	+9%	+$57.1K	0.55%	29
2024 Q2	$628K	Buy	+12,300	New	+$628K	0.6%	30