Colonial Trust’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	$6.88M	Buy	135,037 +11,691	+9%	+$595K	0.94%	30
2025 Q4	$6.27M	Sell	123,346 -72	-0.1%	-$3.67K	0.84%	33
2025 Q3	$6.3M	Buy	123,418 +10,295	+9%	+$525K	0.85%	33
2025 Q2	$5.77M	Buy	113,123 +1,968	+2%	+$100K	0.84%	35
2025 Q1	$5.67M	Sell	111,155 -319	-0.3%	-$16.3K	0.88%	35
2024 Q4	$5.67M	Buy	111,474 +4,247	+4%	+$216K	0.84%	36
2024 Q3	$5.47M	Sell	107,227 -3,773	-3%	-$192K	0.84%	34
2024 Q2	$5.67M	Buy	111,000 +2,420	+2%	+$123K	1%	26
2024 Q1	$5.54M	Sell	108,580 -4,051	-4%	-$206K	1.04%	25
2023 Q4	$5.7M	Buy	112,631 +4,858	+5%	+$246K	1.19%	17
2023 Q3	$5.48M	Buy	107,773 +23,315	+28%	+$1.18M	1.36%	13
2023 Q2	$4.29M	Buy	84,458 +1,894	+2%	+$95.7K	1.03%	27
2023 Q1	$4.16M	Buy	82,564 +3,168	+4%	+$160K	1.06%	24
2022 Q4	$4M	Buy	79,396 +5,714	+8%	+$287K	1.09%	26
2022 Q3	$3.7M	Buy	+73,682	New	+$3.7M	1.18%	24