Kensington Asset Management’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
$15M Buy
293,483
+135,036
+85% +$6.89M 1.13% 15
2025
Q1
$8.09M Buy
+158,447
New +$8.09M 0.85% 19