WealthTrust Asset Management’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	$4.54M	Sell	89,049 -3,323	-4%	-$169K	2.71%	7
2025 Q4	$4.7M	Sell	92,372 -37	-0%	-$1.89K	3.28%	5
2025 Q3	$4.72M	Buy	92,409 +354	+0.4%	+$18K	3.27%	6
2025 Q2	$4.7M	Sell	92,055 -11,378	-11%	-$578K	3.51%	6
2025 Q1	$5.28M	Buy	103,433 +19,590	+23%	+$999K	3.91%	6
2024 Q4	$4.27M	Buy	83,843 +43,441	+108%	+$2.21M	3.06%	6
2024 Q3	$2.06M	Sell	40,402 -8,543	-17%	-$435K	1.54%	17
2024 Q2	$2.5M	Sell	48,945 -89,865	-65%	-$4.58M	1.83%	15
2024 Q1	$7.09M	Buy	138,810 +12,222	+10%	+$622K	5.4%	4
2023 Q4	$6.41M	Buy	126,588 +44,308	+54%	+$2.25M	5.39%	4
2023 Q3	$4.19M	Buy	+82,280	New	+$4.17M	3.9%	7