MAI Capital 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	$127K	Sell	2,481 -89	-3%	-$4.54K	﹤0.01%	1310
2025 Q1	$131K	Sell	2,570 -44	-2%	-$2.25K	﹤0.01%	1231
2024 Q4	$133K	Buy	+2,614	New	+$133K	﹤0.01%	1245