Northern Trust’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	$279M	Buy	5,476,052 +22,191	+0.4%	+$1.13M	0.04%	395
2025 Q4	$277M	Buy	5,453,861 +432,264	+9%	+$22M	0.04%	388
2025 Q3	$257M	Buy	5,021,597 +408,643	+9%	+$20.8M	0.03%	415
2025 Q2	$235M	Buy	4,612,954 +82,453	+2%	+$4.19M	0.03%	430
2025 Q1	$231M	Buy	4,530,501 +447,443	+11%	+$22.8M	0.03%	430
2024 Q4	$208M	Sell	4,083,058 -471,012	-10%	-$24M	0.03%	461
2024 Q3	$232M	Sell	4,554,070 -655,726	-13%	-$33.4M	0.04%	396
2024 Q2	$266M	Buy	5,209,796 +1,028,373	+25%	+$52.4M	0.04%	353
2024 Q1	$214M	Sell	4,181,423 -129,184	-3%	-$6.57M	0.04%	412
2023 Q4	$218M	Buy	4,310,607 +636,112	+17%	+$32.2M	0.04%	397
2023 Q3	$187M	Buy	3,674,495 +712,205	+24%	+$36.1M	0.04%	424
2023 Q2	$151M	Buy	2,962,290 +414,294	+16%	+$20.9M	0.03%	486
2023 Q1	$128M	Sell	2,547,996 -201,148	-7%	-$10.1M	0.03%	524
2022 Q4	$138M	Buy	2,749,144 +989,285	+56%	+$49.7M	0.03%	493
2022 Q3	$885K	Buy	1,759,859 +781,955	+80%	+$39.3M	﹤0.01%	3341
2022 Q2	$488K	Buy	+977,904	New	+$49.3M	﹤0.01%	3543
2019 Q2	–	Sell	-15,180	Closed	-$8K	–	4282
2019 Q1	$8K	Sell	15,180 -1,296	-8%	-$65.7K	﹤0.01%	4179
2018 Q4	$8K	Buy	+16,476	New	+$836K	﹤0.01%	4211
2017 Q4	–	Sell	-20,722	Closed	-$11K	–	4252
2017 Q3	$11K	Buy	+20,722	New	+$1.05M	﹤0.01%	4196