Brown Brothers Harriman & Co’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
2025 Q4	–	Sell	-3,700	Closed	-$189K	–	1876
2025 Q3	$189K	Buy	+3,700	New	+$189K	﹤0.01%	704
2024 Q3	–	Sell	-3,000	Closed	-$153K	–	1437
2024 Q2	$153K	Buy	+3,000	New	+$153K	﹤0.01%	583
2023 Q2	–	Sell	-235	Closed	-$11.8K	–	1249
2023 Q1	$11.8K	Hold	235	–	–	﹤0.01%	967
2022 Q4	$11.8K	Hold	235	–	–	﹤0.01%	989
2022 Q3	$12K	Buy	235 +115	+96%	+$5.78K	﹤0.01%	1107
2022 Q2	$6K	Hold	120	–	–	﹤0.01%	1104
2022 Q1	$6K	Buy	+120	New	+$6.08K	﹤0.01%	1101
2019 Q4	–	Sell	-1,728	Closed	-$88K	–	1165
2019 Q3	$88K	Buy	+1,728	New	+$87.9K	﹤0.01%	559
2015 Q1	–	Sell	-400	Closed	-$20K	–	790
2014 Q4	$20K	Buy	+400	New	+$20.3K	﹤0.01%	642