Caldwell Trust’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	$21K	Hold	412	–	–	﹤0.01%	592
2025 Q4	$21K	Hold	412	–	–	﹤0.01%	578
2025 Q3	$21K	Sell	412 -840	-67%	-$42.8K	﹤0.01%	568
2025 Q2	$63.9K	Sell	1,252 -5	-0.4%	-$254	0.01%	428
2025 Q1	$64.2K	Hold	1,257	–	–	0.01%	421
2024 Q4	$64K	Hold	1,257	–	–	0.01%	434
2024 Q3	$64.2K	Hold	1,257	–	–	0.01%	433
2024 Q2	$64.2K	Hold	1,257	–	–	0.01%	427
2024 Q1	$64.2K	Sell	1,257 -716	-36%	-$36.4K	0.01%	432
2023 Q4	$99.9K	Sell	1,973 -158	-7%	-$8.01K	0.01%	368
2023 Q3	$108K	Sell	2,131 -197	-8%	-$9.99K	0.01%	349
2023 Q2	$118K	Sell	2,328 -800	-26%	-$40.4K	0.02%	344
2023 Q1	$158K	Sell	3,128 -2,000	-39%	-$101K	0.02%	310
2022 Q4	$258K	Sell	5,128 -1,500	-23%	-$75.3K	0.04%	251
2022 Q3	$333K	Sell	6,628 -1,960	-23%	-$98.4K	0.05%	224
2022 Q2	$429K	Sell	8,588 -36,478	-81%	-$1.84M	0.06%	205
2022 Q1	$2.28M	Sell	45,066 -3,172	-7%	-$161K	0.27%	81
2021 Q4	$2.45M	Sell	48,238 -63,098	-57%	-$3.2M	0.28%	79
2021 Q3	$5.66M	Sell	111,336 -27,565	-20%	-$1.4M	0.72%	38
2021 Q2	$7.06M	Sell	138,901 -38,899	-22%	-$1.98M	0.92%	29
2021 Q1	$9.03M	Sell	177,800 -41,081	-19%	-$2.09M	1.26%	18
2020 Q4	$11.1M	Sell	218,881 -61,057	-22%	-$3.1M	1.68%	11
2020 Q3	$14.2M	Sell	279,938 -15,735	-5%	-$797K	2.33%	8
2020 Q2	$15M	Sell	295,673 -10,128	-3%	-$507K	2.51%	7
2020 Q1	$14.9M	Sell	305,801 -8,464	-3%	-$423K	2.82%	5
2019 Q4	$16M	Buy	+314,265	New	+$16M	2.44%	4