Forefront Analytics’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,034	Closed	-$1.27M	–	52
2024 Q4	$1.27M	Buy	25,034 +12,845	+105%	+$654K	0.59%	34
2024 Q3	$622K	Sell	12,189 -9,508	-44%	-$485K	0.29%	41
2024 Q2	$1.11M	Buy	21,697 +323	+2%	+$16.5K	0.53%	36
2024 Q1	$1.09M	Buy	21,374 +209	+1%	+$10.7K	0.53%	35
2023 Q4	$1.07M	Buy	21,165 +415	+2%	+$21K	0.53%	36
2023 Q3	$1.06M	Buy	20,750 +299	+1%	+$15.2K	0.6%	33
2023 Q2	$1.04M	Buy	20,451 +281	+1%	+$14.3K	0.59%	33
2023 Q1	$1.02M	Buy	20,170 +169	+0.8%	+$8.52K	0.52%	36
2022 Q4	$1.01M	Buy	20,001 +272	+1%	+$13.7K	0.54%	34
2022 Q3	$992K	Buy	19,729 +88	+0.4%	+$4.43K	0.53%	30
2022 Q2	$980K	Buy	19,641 +35	+0.2%	+$1.75K	0.47%	33
2022 Q1	$991K	Buy	19,606 +13	+0.1%	+$657	0.37%	32
2021 Q4	$994K	Sell	19,593 -15,801	-45%	-$802K	0.33%	33
2021 Q3	$1.8M	Buy	35,394 +34	+0.1%	+$1.73K	0.66%	31
2021 Q2	$1.8M	Buy	35,360 +42	+0.1%	+$2.13K	0.71%	30
2021 Q1	$1.79M	Buy	35,318 +30	+0.1%	+$1.52K	0.76%	30
2020 Q4	$1.79M	Buy	35,288 +62	+0.2%	+$3.15K	0.78%	28
2020 Q3	$1.79M	Buy	35,226 +75	+0.2%	+$3.81K	0.83%	30
2020 Q2	$1.78M	Buy	35,151 +182	+0.5%	+$9.21K	1.09%	27
2020 Q1	$1.7M	Buy	34,969 +10,022	+40%	+$488K	1.36%	26
2019 Q4	$1.27M	Buy	24,947 +4,076	+20%	+$208K	0.49%	32
2019 Q3	$1.06M	Sell	20,871 -3,671	-15%	-$187K	0.44%	32
2019 Q2	$1.25M	Sell	24,542 -5,699	-19%	-$290K	0.53%	30
2019 Q1	$1.54M	Buy	30,241 +10,222	+51%	+$521K	0.98%	28
2018 Q4	$1.01M	Buy	20,019 +9,889	+98%	+$498K	0.56%	31
2018 Q3	$517K	Sell	10,130 -9,713	-49%	-$496K	0.23%	41
2018 Q2	$1.01M	Buy	19,843 +104	+0.5%	+$5.3K	0.47%	37
2018 Q1	$1.01M	Sell	19,739 -69	-0.3%	-$3.51K	0.56%	33
2017 Q4	$1.01M	Buy	+19,808	New	+$1.01M	0.6%	36