Cherry Tree Wealth Management’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
2026 Q1	$209K	Hold	4,109	–	–	0.04%	159
2025 Q4	$209K	Buy	4,109 +300	+8%	+$15.3K	0.04%	163
2025 Q3	$195K	Sell	3,809 -1,230	-24%	-$62.7K	0.04%	165
2025 Q2	$257K	Sell	5,039 -1,984	-28%	-$101K	0.06%	143
2025 Q1	$359K	Sell	7,023 -791	-10%	-$40.3K	0.09%	116
2024 Q4	$398K	Sell	7,814 -1,946	-20%	-$99.1K	0.1%	109
2024 Q3	$498K	Buy	9,760 +17	+0.2%	+$866	0.12%	95
2024 Q2	$498K	Buy	9,743 +18	+0.2%	+$918	0.13%	88
2024 Q1	$497K	Buy	9,725 +11	+0.1%	+$560	0.12%	87
2023 Q4	$492K	Sell	9,714 -3,043	-24%	-$154K	0.13%	88
2023 Q3	$649K	Sell	12,757 -384	-3%	-$19.5K	0.19%	69
2023 Q2	$668K	Buy	+13,141	New	+$664K	0.19%	71