Ceeto Capital Group’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	$536K	Buy	10,500 +4,500	+75%	+$230K	0.19%	115
2025 Q1	$306K	Hold	6,000	–	–	0.12%	133
2024 Q4	$305K	Hold	6,000	–	–	0.11%	128
2024 Q3	$306K	Hold	6,000	–	–	0.11%	131
2024 Q2	$306K	Hold	6,000	–	–	0.12%	125
2024 Q1	$306K	Hold	6,000	–	–	0.13%	133
2023 Q4	$304K	Buy	+6,000	New	+$304K	0.13%	135
2023 Q1	–	Sell	-9,000	Closed	-$453K	–	160
2022 Q4	$453K	Sell	9,000 -2,000	-18%	-$101K	0.25%	98
2022 Q3	$553K	Sell	11,000 -2,000	-15%	-$101K	0.32%	75
2022 Q2	$649K	Hold	13,000	–	–	0.35%	72
2022 Q1	$657K	Hold	13,000	–	–	0.3%	83
2021 Q4	$659K	Hold	13,000	–	–	0.28%	82
2021 Q3	$661K	Hold	13,000	–	–	0.31%	78
2021 Q2	$661K	Buy	13,000 +500	+4%	+$25.4K	0.3%	81
2021 Q1	$635K	Hold	12,500	–	–	0.31%	78
2020 Q4	$634K	Hold	12,500	–	–	0.32%	76
2020 Q3	$634K	Hold	12,500	–	–	0.35%	73
2020 Q2	$632K	Sell	12,500 -2,000	-14%	-$101K	0.41%	68
2020 Q1	$707K	Buy	14,500 +2,000	+16%	+$97.5K	0.57%	53
2019 Q4	$637K	Hold	12,500	–	–	0.42%	71
2019 Q3	$637K	Hold	12,500	–	–	0.46%	66
2019 Q2	$637K	Hold	12,500	–	–	0.47%	67
2019 Q1	$636K	Sell	12,500 -2,000	-14%	-$102K	0.47%	63
2018 Q4	$730K	Buy	14,500 +2,000	+16%	+$101K	0.6%	54
2018 Q3	$638K	Buy	12,500 +4,000	+47%	+$204K	0.44%	75
2018 Q2	$434K	Buy	+8,500	New	+$434K	0.33%	85