Woodward Diversified Capital’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
2022 Q4	–	Sell	-4,664	Closed	-$234K	–	141
2022 Q3	$234K	Sell	4,664 -819	-15%	-$41.1K	0.19%	114
2022 Q2	$274K	Sell	5,483 -437	-7%	-$21.8K	0.21%	107
2022 Q1	$299K	Sell	5,920 -87	-1%	-$4.39K	0.2%	122
2021 Q4	$305K	Buy	+6,007	New	+$305K	0.18%	141