Haverford Trust Company’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Haverford Trust Company’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$45.3M	Sell	888,666 -86,050	-9%	-$4.39M	0.43%	56
2025 Q1	$49.8M	Sell	974,716 -61,879	-6%	-$3.16M	0.5%	51
2024 Q4	$52.7M	Sell	1,036,595 -131,272	-11%	-$6.68M	0.52%	52
2024 Q3	$59.6M	Buy	1,167,867 +16,112	+1%	+$822K	0.58%	50
2024 Q2	$58.8M	Sell	1,151,755 -34,478	-3%	-$1.76M	0.62%	47
2024 Q1	$60.6M	Buy	1,186,233 +59,769	+5%	+$3.05M	0.63%	47
2023 Q4	$57M	Buy	1,126,464 +53,561	+5%	+$2.71M	0.63%	45
2023 Q3	$54.6M	Buy	1,072,903 +23,381	+2%	+$1.19M	0.67%	45
2023 Q2	$53.3M	Sell	1,049,522 -3,425	-0.3%	-$174K	0.6%	49
2023 Q1	$53.1M	Buy	1,052,947 +46,539	+5%	+$2.35M	0.63%	48
2022 Q4	$50.7M	Buy	1,006,408 +23,284	+2%	+$1.17M	0.62%	47
2022 Q3	$49.4M	Buy	983,124 +71,381	+8%	+$3.59M	0.68%	48
2022 Q2	$45.5M	Buy	911,743 +154,197	+20%	+$7.7M	0.59%	50
2022 Q1	$38.3M	Buy	757,546 +719,671	+1,900%	+$36.4M	0.44%	58
2021 Q4	$1.92M	Buy	37,875 +1,400	+4%	+$71K	0.02%	156
2021 Q3	$1.85M	Sell	36,475 -75	-0.2%	-$3.81K	0.02%	153
2021 Q2	$1.86M	Sell	36,550 -67	-0.2%	-$3.4K	0.02%	155
2021 Q1	$1.86M	Sell	36,617 -1,185	-3%	-$60.2K	0.02%	138
2020 Q4	$1.92M	Sell	37,802 -851	-2%	-$43.2K	0.03%	123
2020 Q3	$1.96M	Hold	38,653	–	–	0.03%	120
2020 Q2	$1.96M	Sell	38,653 -12,246	-24%	-$619K	0.03%	118
2020 Q1	$2.48M	Sell	50,899 -429,295	-89%	-$20.9M	0.05%	102
2019 Q4	$24.5M	Sell	480,194 -247,254	-34%	-$12.6M	0.4%	60
2019 Q3	$37.1M	Sell	727,448 -7,264	-1%	-$370K	0.65%	49
2019 Q2	$37.4M	Buy	734,712 +13,446	+2%	+$685K	0.67%	48
2019 Q1	$36.7M	Buy	721,266 +33,243	+5%	+$1.69M	0.68%	47
2018 Q4	$34.6M	Buy	688,023 +43,226	+7%	+$2.18M	0.74%	44
2018 Q3	$32.9M	Buy	644,797 +41,420	+7%	+$2.11M	0.61%	50
2018 Q2	$30.8M	Buy	603,377 +541,048	+868%	+$27.6M	0.61%	51
2018 Q1	$3.17M	Buy	62,329 +51,571	+479%	+$2.63M	0.06%	92
2017 Q4	$547K	Buy	+10,758	New	+$547K	0.01%	187