Chilton Capital 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	$298K	Hold	5,849	–	–	0.01%	200
2025 Q4	$297K	Buy	5,849 +285	+5%	+$14.5K	0.01%	195
2025 Q3	$284K	Hold	5,564	–	–	0.01%	202
2025 Q2	$284K	Sell	5,564 -210	-4%	-$10.7K	0.01%	193
2025 Q1	$295K	Hold	5,774	–	–	0.01%	191
2024 Q4	$294K	Hold	5,774	–	–	0.01%	184
2024 Q3	$295K	Sell	5,774 -196	-3%	-$9.98K	0.01%	191
2024 Q2	$305K	Sell	5,970 -290	-5%	-$14.8K	0.01%	192
2024 Q1	$320K	Hold	6,260	–	–	0.02%	198
2023 Q4	$317K	Sell	6,260 -125	-2%	-$6.34K	0.02%	195
2023 Q3	$325K	Sell	6,385 -624	-9%	-$31.7K	0.02%	176
2023 Q2	$356K	Sell	7,009 -1,210	-15%	-$61.2K	0.02%	175
2023 Q1	$414K	Sell	8,219 -1,610	-16%	-$81.2K	0.02%	167
2022 Q4	$495K	Sell	9,829 -2,318	-19%	-$116K	0.03%	163
2022 Q3	$611K	Sell	12,147 -4,591	-27%	-$231K	0.04%	143
2022 Q2	$836K	Buy	16,738 +213	+1%	+$10.7K	0.05%	136
2022 Q1	$835K	Sell	16,525 -1,145	-6%	-$58K	0.04%	139
2021 Q4	$896K	Buy	17,670 +873	+5%	+$44.3K	0.05%	136
2021 Q3	$854K	Buy	16,797 +587	+4%	+$29.8K	0.05%	132
2021 Q2	$824K	Buy	16,210 +2,573	+19%	+$131K	0.05%	134
2021 Q1	$692K	Buy	13,637 +385	+3%	+$19.6K	0.05%	133
2020 Q4	$672K	Sell	13,252 -2	-0%	-$101	0.05%	126
2020 Q3	$672K	Buy	13,254 +165	+1%	+$8.36K	0.05%	128
2020 Q2	$662K	Sell	13,089 -215	-2%	-$10.8K	0.06%	123
2020 Q1	$648K	Sell	13,304 -35	-0.3%	-$1.75K	0.07%	121
2019 Q4	$679K	Buy	13,339 +925	+7%	+$47.1K	0.05%	138
2019 Q3	$633K	Buy	+12,414	New	+$632K	0.05%	141