McMorgan & Co’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	$15.1M	Sell	297,261 -367,795	-55%	-$18.7M	2.45%	14
2025 Q4	$33.8M	Buy	665,056 +104,881	+19%	+$5.34M	5.6%	7
2025 Q3	$28.6M	Buy	560,175 +89,766	+19%	+$4.58M	4.41%	7
2025 Q2	$24M	Buy	470,409 +203,652	+76%	+$10.3M	3.54%	9
2025 Q1	$13.6M	Sell	266,757 -433,685	-62%	-$22.1M	2.18%	14
2024 Q4	$35.6M	Buy	700,442 +415,172	+146%	+$21.1M	5.51%	6
2024 Q3	$14.6M	Buy	285,270 +54,570	+24%	+$2.78M	2.24%	12
2024 Q2	$11.8M	Buy	230,700 +56,657	+33%	+$2.89M	1.87%	13
2024 Q1	$8.89M	Sell	174,043 -176,204	-50%	-$8.96M	1.53%	11
2023 Q4	$17.7M	Buy	350,247 +60,454	+21%	+$3.06M	2.94%	10
2023 Q3	$14.7M	Buy	289,793 +52,046	+22%	+$2.64M	2.73%	8
2023 Q2	$12.1M	Buy	237,747 +84,099	+55%	+$4.25M	2.27%	9
2023 Q1	$7.74M	Sell	153,648 -114,190	-43%	-$5.76M	1.59%	9
2022 Q4	$13.5M	Buy	267,838 +65,598	+32%	+$3.29M	2.89%	7
2022 Q3	$10.2M	Buy	202,240 +61,303	+43%	+$3.08M	2.4%	8
2022 Q2	$7.04M	Buy	140,937 +82,341	+141%	+$4.15M	1.58%	12
2022 Q1	$2.96M	Buy	+58,596	New	+$2.97M	0.64%	13