Carmel Capital Partners’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 Q4	–	Sell	-4,128	Closed	-$211K	–	116
2025 Q3	$211K	Sell	4,128 -99,463	-96%	-$5.07M	0.09%	101
2025 Q2	$5.29M	Buy	103,591 +5,255	+5%	+$267K	1.85%	12
2025 Q1	$5.02M	Sell	98,336 -144,216	-59%	-$7.35M	1.97%	12
2024 Q4	$12.3M	Buy	242,552 +53,674	+28%	+$2.73M	4.98%	4
2024 Q3	$9.64M	Buy	188,878 +22,477	+14%	+$1.14M	3.72%	5
2024 Q2	$8.5M	Buy	166,401 +16,789	+11%	+$856K	3.59%	5
2024 Q1	$7.64M	Buy	149,612 +23,761	+19%	+$1.21M	3.16%	5
2023 Q4	$6.37M	Buy	125,851 +12,753	+11%	+$647K	3.25%	5
2023 Q3	$5.76M	Buy	113,098 +20,103	+22%	+$1.02M	2.58%	5
2023 Q2	$4.73M	Buy	92,995 +72,777	+360%	+$3.68M	2.44%	5
2023 Q1	$1.02M	Buy	+20,218	New	+$1.02M	0.6%	36
2022 Q4	–	Sell	-4,350	Closed	-$219K	–	131
2022 Q3	$219K	Hold	4,350	–	–	0.21%	107
2022 Q2	$217K	Hold	4,350	–	–	0.2%	102
2022 Q1	$220K	Hold	4,350	–	–	0.18%	108
2021 Q4	$221K	Buy	+4,350	New	+$221K	0.17%	109