WealthPLAN 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
2023 Q3	–	Sell	-300	Closed	-$15.2K	–	578
2023 Q2	$15.2K	Hold	300	–	–	﹤0.01%	727
2023 Q1	$15.1K	Buy	+300	New	+$15.1K	﹤0.01%	777
2020 Q3	–	Sell	-5,495	Closed	-$279K	–	323
2020 Q2	$279K	Sell	5,495 -1,003	-15%	-$50.2K	0.03%	254
2020 Q1	$325K	Sell	6,498 -3,183	-33%	-$159K	0.04%	190
2019 Q4	$494K	Sell	9,681 -281	-3%	-$14.3K	0.06%	162
2019 Q3	$508K	Sell	9,962 -411	-4%	-$20.9K	0.07%	148
2019 Q2	$527K	Sell	10,373 -1,547	-13%	-$78.7K	0.08%	142
2019 Q1	$606K	Sell	11,920 -1,019	-8%	-$51.7K	0.09%	143
2018 Q4	$656K	Sell	12,939 -4,276	-25%	-$217K	0.11%	129
2018 Q3	$874K	Sell	17,215 -19,480	-53%	-$993K	0.16%	105
2018 Q2	$1.87M	Sell	36,695 -819	-2%	-$41.7K	0.38%	74
2018 Q1	$1.91M	Buy	37,514 +19,093	+104%	+$973K	0.42%	69
2017 Q4	$936K	Buy	18,421 +2,427	+15%	+$124K	0.25%	94
2017 Q3	$815K	Buy	15,994 +5,515	+53%	+$281K	0.23%	84
2017 Q2	$534K	Buy	+10,479	New	+$533K	0.15%	102
2015 Q4	$16.3K	Buy	+966	New	+$48.7K	﹤0.01%	992