Diversified Portfolios Inc’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	$20.1M	Sell	393,718 -8,667	-2%	-$441K	1.65%	15
2025 Q4	$20.5M	Sell	402,385 -56,021	-12%	-$2.85M	1.7%	14
2025 Q3	$23.4M	Sell	458,406 -42,579	-8%	-$2.17M	2.07%	11
2025 Q2	$25.6M	Sell	500,985 -235,413	-32%	-$12M	2.44%	8
2025 Q1	$37.6M	Buy	736,398 +95,358	+15%	+$4.86M	3.95%	7
2024 Q4	$32.6M	Sell	641,040 -13,453	-2%	-$685K	3.56%	6
2024 Q3	$33.4M	Buy	654,493 +36,527	+6%	+$1.86M	3.75%	5
2024 Q2	$31.6M	Buy	617,966 +232,798	+60%	+$11.9M	4.16%	5
2024 Q1	$19.7M	Buy	385,168 +185,617	+93%	+$9.44M	2.77%	8
2023 Q4	$10.1M	Buy	199,551 +89,698	+82%	+$4.55M	1.59%	16
2023 Q3	$5.59M	Buy	+109,853	New	+$5.57M	1.05%	21