Chatham Capital Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Chatham Capital Group’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.5M	Sell	49,060 -7,750	-14%	-$395K	0.32%	83
2026 Q1	$2.89M	Sell	56,810 -49,852	-47%	-$2.54M	0.42%	70
2025 Q4	$5.42M	Sell	106,662 -34,660	-25%	-$1.77M	0.77%	33
2025 Q3	$7.22M	Sell	141,322 -1,300	-0.9%	-$66.3K	1.04%	24
2025 Q2	$7.28M	Sell	142,622 -3,660	-3%	-$186K	1.11%	25
2025 Q1	$7.47M	Buy	146,282 +20,750	+17%	+$1.06M	1.25%	22
2024 Q4	$6.39M	Sell	125,532 -3,600	-3%	-$183K	1.05%	27
2024 Q3	$6.59M	Buy	129,132 +4,110	+3%	+$209K	1.08%	27
2024 Q2	$6.39M	Buy	125,022 +7,347	+6%	+$375K	1.12%	22
2024 Q1	$6.01M	Sell	117,675 -10,375	-8%	-$528K	1.1%	25
2023 Q4	$6.48M	Sell	128,050 -18,340	-13%	-$930K	1.31%	20
2023 Q3	$7.45M	Buy	146,390 +11,420	+8%	+$579K	1.66%	13
2023 Q2	$6.86M	Buy	134,970 +6,350	+5%	+$321K	1.44%	16
2023 Q1	$6.48M	Sell	128,620 -4,020	-3%	-$203K	1.45%	18
2022 Q4	$6.68M	Sell	132,640 -28,920	-18%	-$1.45M	1.57%	14
2022 Q3	$8.12M	Sell	161,560 -53,655	-25%	-$2.69M	1.99%	9
2022 Q2	$10.7M	Sell	215,215 -9,850	-4%	-$496K	2.43%	5
2022 Q1	$11.4M	Buy	225,065 +141,980	+171%	+$7.19M	2.2%	7
2021 Q4	$4.21M	Sell	83,085 -57,716	-41%	-$2.93M	0.76%	40
2021 Q3	$7.16M	Sell	140,801 -29,785	-17%	-$1.51M	1.38%	22
2021 Q2	$8.67M	Sell	170,586 -28,975	-15%	-$1.47M	1.68%	16
2021 Q1	$10.1M	Sell	199,561 -34,405	-15%	-$1.75M	2.12%	8
2020 Q4	$11.9M	Sell	233,966 -29,950	-11%	-$1.52M	2.67%	6
2020 Q3	$13.4M	Sell	263,916 -2,420	-0.9%	-$123K	3.3%	5
2020 Q2	$13.5M	Sell	266,336 -11,444	-4%	-$573K	3.49%	4
2020 Q1	$13.5M	Sell	277,780 -38,545	-12%	-$1.93M	4%	3
2019 Q4	$16.1M	Sell	316,325 -500	-0.2%	-$25.5K	3.97%	3
2019 Q3	$16.1M	Buy	316,825 +1,450	+0.5%	+$73.8K	4.13%	3
2019 Q2	$16.1M	Sell	315,375 -485	-0.2%	-$24.7K	4.04%	3
2019 Q1	$16.1M	Sell	315,860 -46,325	-13%	-$2.35M	4.14%	3
2018 Q4	$18.2M	Sell	362,185 -14,675	-4%	-$744K	5.07%	2
2018 Q3	$19.2M	Buy	376,860 +104,940	+39%	+$5.35M	4.86%	2
2018 Q2	$13.9M	Buy	271,920 +49,085	+22%	+$2.5M	3.65%	6
2018 Q1	$11.3M	Buy	222,835 +33,760	+18%	+$1.72M	3.05%	8
2017 Q4	$9.61M	Buy	189,075 +32,625	+21%	+$1.66M	2.64%	9
2017 Q3	$7.97M	Sell	156,450 -3,800	-2%	-$193K	2.26%	8
2017 Q2	$8.16M	Sell	160,250 -10,150	-6%	-$516K	2.26%	10
2017 Q1	$8.67M	Buy	170,400 +9,750	+6%	+$495K	2.42%	9
2016 Q4	$8.15M	Sell	160,650 -3,150	-2%	-$160K	2.38%	9
2016 Q3	$8.31M	Sell	163,800 -25,825	-14%	-$1.31M	2.62%	8
2016 Q2	$9.6M	Sell	189,625 -9,750	-5%	-$492K	2.97%	6
2016 Q1	$10.1M	Buy	199,375 +6,700	+3%	+$337K	3.17%	8
2015 Q4	$9.72M	Sell	192,675 -16,400	-8%	-$827K	3.12%	7
2015 Q3	$10.5M	Sell	209,075 -8,100	-4%	-$410K	3.56%	7
2015 Q2	$11M	Buy	+217,175	New	+$11M	3.09%	8
2015 Q1	–	Sell	-219,175	Closed	-$11.1M	–	164
2014 Q4	$11.1M	Buy	219,175 +8,200	+4%	+$416K	3.3%	7
2014 Q3	$10.7M	Buy	210,975 +27,850	+15%	+$1.41M	3.33%	5
2014 Q2	$9.3M	Buy	183,125 +13,850	+8%	+$703K	3.64%	3
2014 Q1	$8.58M	Buy	169,275 +9,000	+6%	+$456K	3.55%	3
2013 Q4	$8.13M	Buy	160,275 +4,950	+3%	+$251K	3.38%	4
2013 Q3	$7.87M	Buy	155,325 +147,325	+1,842%	+$7.46M	3.58%	5
2013 Q2	$405K	Buy	+8,000	New	+$405K	0.2%	88

Other funds holding FLOT

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

VWM

Vertrix Wealth Management Troy, Michigan $297M AUM

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

SRWM

Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

MWM

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

Perennial Advisors New York $643M AUM 23.36% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return