Bryn Mawr Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bryn Mawr Capital Management’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.54M	Sell
2025 Q2	$1.62M	Sell
2025 Q1	$1.81M	Sell
2024 Q4	$2.26M	Sell
2024 Q3	$3.24M	Buy
2024 Q2	$3.23M	Buy
2024 Q1	$1.8M	Sell
2023 Q4	$846K	Buy
2023 Q3	$607K	Buy