Canal Insurance Company’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 Q2	$3.98M	Hold	78,000	–	–	0.89%	37
2025 Q1	$3.98M	Sell	78,000 -22,000	-22%	-$1.12M	0.94%	37
2024 Q4	$5.05M	Buy	100,000 +22,000	+28%	+$1.11M	1.31%	26
2024 Q3	$3.98M	Hold	78,000	–	–	0.93%	36
2024 Q2	$3.99M	Hold	78,000	–	–	1.05%	32
2024 Q1	$3.98M	Hold	78,000	–	–	1.02%	31
2023 Q4	$3.95M	Hold	78,000	–	–	1.09%	32
2023 Q3	$3.97M	Hold	78,000	–	–	1.14%	30
2023 Q2	$3.96M	Hold	78,000	–	–	1.11%	35
2023 Q1	$3.93M	Hold	78,000	–	–	1.06%	31
2022 Q4	$3.93M	Hold	78,000	–	–	1.07%	30
2022 Q3	$3.92M	Hold	78,000	–	–	1.17%	31
2022 Q2	$3.9M	Hold	78,000	–	–	1.13%	33
2022 Q1	$3.94M	Hold	78,000	–	–	1.08%	35
2021 Q4	$3.96M	Hold	78,000	–	–	1.16%	30
2021 Q3	$3.96M	Hold	78,000	–	–	1.35%	27
2021 Q2	$3.96M	Hold	78,000	–	–	1.4%	28
2021 Q1	$3.96M	Hold	78,000	–	–	1.52%	25
2020 Q4	$3.96M	Hold	78,000	–	–	1.65%	23
2020 Q3	$3.96M	Buy	+78,000	New	+$3.96M	1.59%	24