Eagle Rock Investment Company’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,354	Closed	-$222K	–	145
2024 Q1	$222K	Buy	+4,354	New	+$222K	0.04%	134