Eastern Bank’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-800	Closed	-$40.8K	–	955
2024 Q3	$40.8K	Buy	+800	New	+$40.8K	﹤0.01%	580
2020 Q1	–	Sell	-6,829	Closed	-$347K	–	183
2019 Q4	$347K	Sell	6,829 -4,778	-41%	-$243K	0.02%	150
2019 Q3	$590K	Sell	11,607 -4,995	-30%	-$254K	0.04%	128
2019 Q2	$845K	Sell	16,602 -9,003	-35%	-$458K	0.05%	116
2019 Q1	$1.3M	Sell	25,605 -252,298	-91%	-$12.8M	0.09%	110
2018 Q4	$14M	Sell	277,903 -4,081	-1%	-$206K	1.05%	40
2018 Q3	$14.4M	Sell	281,984 -7,803	-3%	-$398K	0.94%	50
2018 Q2	$14.8M	Sell	289,787 -5,967	-2%	-$304K	1.01%	41
2018 Q1	$15.1M	Sell	295,754 -162,110	-35%	-$8.26M	1.05%	34
2017 Q4	$23.3M	Buy	457,864 +2,438	+0.5%	+$124K	1.56%	14
2017 Q3	$23.2M	Buy	455,426 +4,644	+1%	+$237K	1.64%	9
2017 Q2	$23M	Sell	450,782 -1,700	-0.4%	-$86.6K	1.69%	10
2017 Q1	$23M	Sell	452,482 -4,478	-1%	-$228K	1.74%	7
2016 Q4	$23.2M	Buy	456,960 +22,876	+5%	+$1.16M	1.8%	8
2016 Q3	$22M	Buy	434,084 +12,561	+3%	+$637K	1.77%	11
2016 Q2	$21.3M	Buy	421,523 +8,908	+2%	+$451K	1.72%	12
2016 Q1	$20.8M	Sell	412,615 -2,686	-0.6%	-$135K	1.7%	12
2015 Q4	$20.9M	Buy	415,301 +10,935	+3%	+$552K	1.74%	10
2015 Q3	$20.4M	Sell	404,366 -4,826	-1%	-$243K	1.78%	11
2015 Q2	$20.7M	Sell	409,192 -37,022	-8%	-$1.87M	1.67%	12
2015 Q1	$22.6M	Buy	446,214 +7,312	+2%	+$370K	1.81%	9
2014 Q4	$22.2M	Buy	438,902 +13,754	+3%	+$695K	1.76%	10
2014 Q3	$21.6M	Buy	425,148 +32,206	+8%	+$1.64M	1.75%	11
2014 Q2	$20M	Buy	+392,942	New	+$20M	1.62%	12