Hudson Portfolio Management’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
2026 Q1	$2.1M	Sell	41,137 -3,925	-9%	-$200K	1.77%	12
2025 Q4	$2.29M	Sell	45,062 -16,435	-27%	-$837K	1.97%	12
2025 Q3	$3.14M	Sell	61,497 -3,330	-5%	-$170K	2.78%	5
2025 Q2	$3.31M	Buy	64,827 +1,315	+2%	+$66.8K	3.09%	4
2025 Q1	$3.24M	Buy	63,512 +4,811	+8%	+$245K	3.11%	3
2024 Q4	$2.99M	Sell	58,701 -685	-1%	-$34.9K	2.93%	5
2024 Q3	$3.03M	Buy	+59,386	New	+$3.03M	2.98%	5
2023 Q4	$2.87M	Sell	56,691 -1,162	-2%	-$58.9K	3.11%	4
2023 Q3	$2.94M	Buy	57,853 +2,050	+4%	+$104K	3.35%	3
2023 Q2	$2.84M	Buy	55,803 +335	+0.6%	+$16.9K	3.08%	3
2023 Q1	$2.8M	Buy	55,468 +445	+0.8%	+$22.5K	3.13%	3
2022 Q4	$2.77M	Sell	55,023 -1,280	-2%	-$64.3K	3.06%	3
2022 Q3	$2.83M	Sell	56,303 -1,870	-3%	-$93.9K	3.34%	3
2022 Q2	$2.9M	Sell	58,173 -5,300	-8%	-$267K	3.01%	3
2022 Q1	$3.21M	Buy	63,473 +15,485	+32%	+$784K	2.83%	6
2021 Q4	$2.43M	Buy	47,988 +15,290	+47%	+$776K	2.15%	11
2021 Q3	$1.66M	Buy	32,698 +940	+3%	+$47.7K	1.53%	22
2021 Q2	$1.61M	Buy	+31,758	New	+$1.61M	1.48%	22