Barrett Asset Management’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
2021 Q4	–	Sell	-11,898	Closed	-$605K	–	601
2021 Q3	$605K	Buy	+11,898	New	+$605K	0.03%	131
2015 Q2	–	Sell	-350	Closed	-$18K	–	337
2015 Q1	$18K	Buy	+350	New	+$18K	﹤0.01%	267