Warberg Asset Management’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
2023 Q2	–	Sell	-10,581	Closed	-$533K	–	222
2023 Q1	$533K	Buy	+10,581	New	+$533K	0.11%	48