Cary Street Partners’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	$9.53M	Sell	186,863 -25,517	-12%	-$1.3M	0.27%	88
2025 Q1	$10.8M	Buy	212,380 +12,634	+6%	+$645K	0.34%	73
2024 Q4	$10.2M	Buy	+199,746	New	+$10.2M	0.33%	77