Chesley Taft & Associates’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Chesley Taft & Associates’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.27M	Buy	162,235 +7,700	+5%	+$392K	0.37%	66
2025 Q1	$7.89M	Buy	154,535 +10,900	+8%	+$556K	0.38%	64
2024 Q4	$7.31M	Buy	143,635 +18,975	+15%	+$965K	0.34%	69
2024 Q3	$6.36M	Buy	124,660 +2,310	+2%	+$118K	0.3%	71
2024 Q2	$6.25M	Buy	122,350 +8,500	+7%	+$434K	0.31%	68
2024 Q1	$5.81M	Buy	113,850 +13,700	+14%	+$700K	0.3%	75
2023 Q4	$5.07M	Buy	100,150 +4,000	+4%	+$202K	0.28%	74
2023 Q3	$4.89M	Buy	96,150 +6,575	+7%	+$335K	0.32%	74
2023 Q2	$4.55M	Buy	89,575 +11,100	+14%	+$564K	0.28%	77
2023 Q1	$3.95M	Buy	78,475 +1,850	+2%	+$93.2K	0.26%	87
2022 Q4	$3.86M	Sell	76,625 -100	-0.1%	-$5.03K	0.27%	86
2022 Q3	$3.86M	Hold	76,725	–	–	0.28%	83
2022 Q2	$3.83M	Buy	76,725 +10,150	+15%	+$507K	0.26%	87
2022 Q1	$3.36M	Buy	66,575 +23,950	+56%	+$1.21M	0.2%	107
2021 Q4	$2.16M	Buy	42,625 +10,125	+31%	+$514K	0.11%	134
2021 Q3	$1.65M	Sell	32,500 -50	-0.2%	-$2.54K	0.09%	148
2021 Q2	$1.65M	Buy	32,550 +8,625	+36%	+$438K	0.1%	145
2021 Q1	$1.21M	Buy	23,925 +1,500	+7%	+$76.1K	0.07%	163
2020 Q4	$1.14M	Sell	22,425 -600	-3%	-$30.4K	0.07%	161
2020 Q3	$1.17M	Sell	23,025 -1,260	-5%	-$63.9K	0.08%	152
2020 Q2	$1.23M	Sell	24,285 -940	-4%	-$47.6K	0.09%	148
2020 Q1	$1.23M	Buy	25,225 +750	+3%	+$36.5K	0.11%	134
2019 Q4	$1.25M	Sell	24,475 -2,993	-11%	-$152K	0.09%	150
2019 Q3	$1.4M	Sell	27,468 -30,233	-52%	-$1.54M	0.11%	136
2019 Q2	$2.94M	Sell	57,701 -10,466	-15%	-$533K	0.23%	89
2019 Q1	$3.47M	Buy	68,167 +10,217	+18%	+$520K	0.29%	74
2018 Q4	$2.92M	Buy	57,950 +12,525	+28%	+$631K	0.28%	81
2018 Q3	$2.32M	Buy	45,425 +14,650	+48%	+$748K	0.18%	109
2018 Q2	$1.57M	Buy	30,775 +19,425	+171%	+$991K	0.13%	129
2018 Q1	$578K	Buy	11,350 +5,500	+94%	+$280K	0.05%	206
2017 Q4	$297K	Buy	5,850 +200	+4%	+$10.2K	0.03%	255
2017 Q3	$288K	Buy	+5,650	New	+$288K	0.02%	253