Eldridge Investment Advisors’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
2025 Q3	–	Sell	-54,712	Closed	-$2.78M	–	161
2025 Q2	$2.78M	Buy	54,712 +255	+0.5%	+$13K	0.58%	38
2025 Q1	$2.78M	Buy	54,457 +417	+0.8%	+$21.3K	0.64%	39
2024 Q4	$2.75M	Buy	54,040 +973	+2%	+$49.6K	0.64%	37
2024 Q3	$2.71M	Buy	53,067 +786	+2%	+$40K	0.64%	36
2024 Q2	$2.67M	Buy	52,281 +24,268	+87%	+$1.24M	0.67%	35
2024 Q1	$1.43M	Buy	28,013 +1,875	+7%	+$95.4K	0.37%	62
2023 Q4	$1.32M	Buy	26,138 +12,813	+96%	+$650K	0.35%	65
2023 Q3	$675K	Buy	13,325 +400	+3%	+$20.3K	0.22%	78
2023 Q2	$657K	Buy	+12,925	New	+$653K	0.21%	75
2022 Q3	–	Sell	-6,000	Closed	-$300K	–	132
2022 Q2	$300K	Buy	+6,000	New	+$302K	0.11%	102