K.J. Harrison & Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,928	Closed	-$303K	–	191
2025 Q1	$303K	Buy	+5,928	New	+$303K	0.06%	155
2019 Q1	–	Sell	-4,550	Closed	-$229K	–	161
2018 Q4	$229K	Buy	+4,550	New	+$229K	0.14%	104