BNP Paribas Financial Markets’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	$12.3M	Buy	241,231 +54,069	+29%	+$2.75M	0.01%	1456
2025 Q4	$9.52M	Sell	187,162 -54,277	-22%	-$2.76M	0.01%	1648
2025 Q3	$12.3M	Buy	241,439 +169,355	+235%	+$8.63M	0.01%	1411
2025 Q2	$3.68M	Sell	72,084 -6,786	-9%	-$345K	﹤0.01%	2063
2025 Q1	$4.03M	Sell	78,870 -44,522	-36%	-$2.27M	﹤0.01%	1945
2024 Q4	$6.28M	Sell	123,392 -103,372	-46%	-$5.26M	﹤0.01%	1643
2024 Q3	$11.6M	Buy	226,764 +177,105	+357%	+$9.02M	0.01%	1110
2024 Q2	$2.54M	Sell	49,659 -27,908	-36%	-$1.42M	﹤0.01%	1778
2024 Q1	$3.96M	Buy	77,567 +32,065	+70%	+$1.63M	﹤0.01%	1618
2023 Q4	$2.3M	Sell	45,502 -64,498	-59%	-$3.27M	﹤0.01%	1869
2023 Q3	$5.6M	Buy	110,000 +7,173	+7%	+$364K	0.01%	1205
2023 Q2	$5.23M	Buy	102,827 +100,937	+5,341%	+$5.1M	0.01%	1216
2023 Q1	$95.2K	Sell	1,890 -10,486	-85%	-$529K	﹤0.01%	3336
2022 Q4	$623K	Buy	12,376 +12,344	+38,575%	+$620K	﹤0.01%	2444
2022 Q3	$1.61K	Buy	+32	New	+$1.61K	﹤0.01%	4367
2022 Q1	–	Sell	-35,743	Closed	-$1.81M	–	4227
2021 Q4	$1.81M	Buy	+35,743	New	+$1.81M	﹤0.01%	2125