Burke & Herbert Bank & Trust’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
2025 Q1	–	Sell	-3,985	Closed	-$203K	–	233
2024 Q4	$203K	Sell	3,985 -400	-9%	-$20.4K	0.05%	221
2024 Q3	$224K	Hold	4,385	–	–	0.05%	216
2024 Q2	$224K	Buy	+4,385	New	+$224K	0.05%	218