Wealthcare Advisory Partners’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 Q2	$7.73M	Buy	151,400 +16,958	+13%	+$864K	0.15%	133
2026 Q1	$6.85M	Buy	134,442 +16,121	+14%	+$821K	0.13%	142
2025 Q4	$6.02M	Buy	118,321 +13,220	+13%	+$673K	0.12%	153
2025 Q3	$5.37M	Buy	105,101 +13,588	+15%	+$693K	0.11%	162
2025 Q2	$4.67M	Buy	+91,513	New	+$4.65M	0.11%	160
2024 Q4	–	Sell	-6,688	Closed	-$341K	–	901
2024 Q3	$341K	Buy	6,688 +2,522	+61%	+$128K	0.01%	675
2024 Q2	$213K	Sell	4,166 -1,474	-26%	-$75.2K	0.01%	775
2024 Q1	$288K	Buy	+5,640	New	+$287K	0.01%	685
2023 Q4	–	Sell	-3,969	Closed	-$202K	–	752
2023 Q3	$202K	Sell	3,969 -141	-3%	-$7.15K	0.01%	659
2023 Q2	$209K	Sell	4,110 -660	-14%	-$33.4K	0.01%	668
2023 Q1	$240K	Buy	4,770 +350	+8%	+$17.7K	0.01%	643
2022 Q4	$222K	Sell	4,420 -19,296	-81%	-$969K	0.01%	622
2022 Q3	$1.19M	Sell	23,716 -358	-1%	-$18K	0.07%	213
2022 Q2	$1.2M	Sell	24,074 -600	-2%	-$30.2K	0.07%	185
2022 Q1	$1.25M	Buy	+24,674	New	+$1.25M	0.08%	154
2021 Q2	–	Sell	-1,430	Closed	-$73K	–	990
2021 Q1	$73K	Buy	+1,430	New	+$72.6K	0.01%	763
2020 Q2	–	Sell	-2,497	Closed	-$122K	–	680
2020 Q1	$122K	Sell	2,497 -453	-15%	-$22.7K	0.02%	337
2019 Q4	$150K	Sell	2,950 -5,746	-66%	-$293K	0.02%	333
2019 Q3	$443K	Sell	8,696 -845	-9%	-$43K	0.06%	167
2019 Q2	$486K	Buy	9,541 +7,611	+394%	+$387K	0.08%	148
2019 Q1	$98K	Sell	1,930 -600	-24%	-$30.4K	0.02%	341
2018 Q4	$127K	Buy	2,530 +100	+4%	+$5.07K	0.02%	270
2018 Q3	$124K	Buy	2,430 +1,000	+70%	+$51K	0.02%	297
2018 Q2	$73K	Buy	+1,430	New	+$72.9K	0.01%	388
2017 Q4	–	Sell	-238	Closed	-$12K	–	1112
2017 Q3	$12K	Buy	+238	New	+$12.1K	﹤0.01%	511

Other funds holding FLOT