BTS Asset Management’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 Q3	–	Sell	-8,863	Closed	-$452K	–	34
2025 Q2	$452K	Sell	8,863 -204	-2%	-$10.4K	0.54%	13
2025 Q1	$463K	Sell	9,067 -9,627	-51%	-$491K	0.52%	11
2024 Q4	$951K	Sell	18,694 -713	-4%	-$36.3K	0.95%	7
2024 Q3	$991K	Buy	19,407 +11,062	+133%	+$563K	0.94%	6
2024 Q2	$426K	Buy	8,345 +1,325	+19%	+$67.6K	0.4%	10
2024 Q1	$358K	Buy	7,020 +469	+7%	+$23.9K	0.3%	18
2023 Q4	$332K	Sell	6,551 -1,499	-19%	-$76K	0.25%	15
2023 Q3	$410K	Sell	8,050 -304	-4%	-$15.4K	0.27%	22
2023 Q2	$425K	Buy	8,354 +364	+5%	+$18.4K	0.21%	27
2023 Q1	$403K	Hold	7,990	–	–	0.23%	29
2022 Q4	$400K	Sell	7,990 -4,640	-37%	-$233K	0.18%	32
2022 Q3	$632K	Sell	12,630 -542	-4%	-$27.2K	1.99%	18
2022 Q2	$658K	Buy	+13,172	New	+$663K	1.48%	19