Klaas Financial Asset Advisors’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 Q2	$1.28M	Buy	25,055 +334	+1%	+$17K	0.16%	38
2026 Q1	$1.26M	Buy	24,721 +646	+3%	+$32.9K	0.17%	40
2025 Q4	$1.22M	Buy	24,075 +655	+3%	+$33.4K	0.18%	38
2025 Q3	$1.2M	Sell	23,420 -2,373	-9%	-$121K	0.18%	38
2025 Q2	$1.32M	Sell	25,793 -1,783	-6%	-$90.6K	0.21%	37
2025 Q1	$1.41M	Buy	27,576 +14,066	+104%	+$717K	0.24%	35
2024 Q4	$687K	Buy	13,510 +381	+3%	+$19.4K	0.12%	40
2024 Q3	$670K	Sell	13,129 -4,233	-24%	-$216K	0.12%	41
2024 Q2	$887K	Buy	17,362 +2,600	+18%	+$133K	0.16%	39
2024 Q1	$754K	Sell	14,762 -747	-5%	-$38K	0.15%	38
2023 Q4	$785K	Sell	15,509 -2,096	-12%	-$106K	0.16%	38
2023 Q3	$896K	Buy	17,605 +2,742	+18%	+$139K	0.2%	36
2023 Q2	$755K	Buy	14,863 +2,881	+24%	+$146K	0.17%	38
2023 Q1	$604K	Buy	11,982 +2,808	+31%	+$142K	0.14%	38
2022 Q4	$462K	Sell	9,174 -9,098	-50%	-$457K	0.11%	38
2022 Q3	$919K	Hold	18,272	–	–	0.23%	35
2022 Q2	$912K	Hold	18,272	–	–	0.23%	33
2022 Q1	$923K	Sell	18,272 -3,064	-14%	-$155K	0.21%	31
2021 Q4	$1.08M	Buy	21,336 +6,032	+39%	+$306K	0.24%	30
2021 Q3	$778K	Buy	15,304 +74	+0.5%	+$3.76K	0.19%	33
2021 Q2	$774K	Buy	15,230 +11,587	+318%	+$588K	0.19%	33
2021 Q1	$185K	Sell	3,643 -3,643	-50%	-$185K	0.05%	37
2020 Q4	$370K	Buy	+7,286	New	+$369K	0.11%	32

Other funds holding FLOT