Baring Financial’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
2025 Q2	$3.94M	Buy	77,166 +4,124	+6%	+$210K	2.94%	16
2025 Q1	$3.73M	Buy	73,042 +24,689	+51%	+$1.26M	3.13%	13
2024 Q4	$2.46M	Buy	+48,353	New	+$2.46M	2.19%	17