Peddock Capital Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Peddock Capital Advisors’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,302	Closed	-$220K	–	161
2025 Q3	$220K	Hold	4,302	–	–	0.05%	156
2025 Q2	$219K	Buy	4,302 +55	+1%	+$2.79K	0.05%	154
2025 Q1	$217K	Buy	4,247 +267	+7%	+$13.6K	0.05%	151
2024 Q4	$203K	Hold	3,980	–	–	0.05%	155
2024 Q3	$203K	Sell	3,980 -1,960	-33%	-$99.8K	0.05%	159
2024 Q2	$303K	Hold	5,940	–	–	0.08%	125
2024 Q1	$303K	Hold	5,940	–	–	0.08%	130
2023 Q4	$301K	Hold	5,940	–	–	0.09%	126
2023 Q3	$302K	Hold	5,940	–	–	0.1%	120
2023 Q2	$302K	Hold	5,940	–	–	0.1%	121
2023 Q1	$299K	Sell	5,940 -2,116	-26%	-$107K	0.1%	125
2022 Q4	$405K	Sell	8,056 -30,654	-79%	-$1.54M	0.16%	105
2022 Q3	$1.95M	Sell	38,710 -3,376	-8%	-$170K	0.8%	34
2022 Q2	$2.1M	Buy	42,086 +2,090	+5%	+$105K	0.82%	27
2022 Q1	$2.02M	Buy	39,996 +1,765	+5%	+$89.4K	0.66%	41
2021 Q4	$1.94M	Buy	38,231 +718	+2%	+$36.4K	0.64%	41
2021 Q3	$1.91M	Sell	37,513 -2,580	-6%	-$131K	0.68%	38
2021 Q2	$2.04M	Buy	40,093 +7,471	+23%	+$379K	0.71%	37
2021 Q1	$1.66M	Sell	32,622 -1,641	-5%	-$83.4K	0.63%	42
2020 Q4	$1.74M	Sell	34,263 -333	-1%	-$16.9K	0.91%	29
2020 Q3	$1.75M	Sell	34,596 -39,248	-53%	-$1.99M	1.08%	25
2020 Q2	$3.74M	Sell	73,844 -396	-0.5%	-$19.8K	2.36%	7
2020 Q1	$3.62M	Sell	74,240 -4,208	-5%	-$211K	2.71%	7
2019 Q4	$4M	Sell	78,448 -2,656	-3%	-$135K	2.05%	8
2019 Q3	$4.13M	Sell	81,104 -1,743	-2%	-$88.7K	2.29%	6
2019 Q2	$4.22M	Buy	82,847 +431	+0.5%	+$21.9K	2.25%	6
2019 Q1	$420K	Buy	82,416 +11,150	+16%	+$565K	0.23%	75
2018 Q4	$3.59M	Sell	71,266 -1,990	-3%	-$101K	2.13%	6
2018 Q3	$3.74M	Sell	73,256 -23	-0%	-$1.17K	1.8%	9
2018 Q2	$3.74M	Buy	73,279 +1,947	+3%	+$99.2K	1.87%	9
2018 Q1	$3.63M	Buy	71,332 +5,283	+8%	+$269K	1.92%	8
2017 Q4	$3.36M	Buy	66,049 +243	+0.4%	+$12.4K	1.68%	9
2017 Q3	$3.35M	Buy	65,806 +548	+0.8%	+$27.9K	1.72%	8
2017 Q2	$3.32M	Buy	65,258 +10,093	+18%	+$513K	1.76%	8
2017 Q1	$2.81M	Buy	55,165 +29,619	+116%	+$1.5M	1.62%	8
2016 Q4	$1.3M	Buy	25,546 +11,148	+77%	+$566K	0.76%	21
2016 Q3	$731K	Buy	14,398 +896	+7%	+$45.4K	0.45%	39
2016 Q2	$683K	Buy	13,502 +711	+6%	+$35.9K	0.44%	41
2016 Q1	$645K	Buy	12,791 +58	+0.5%	+$2.92K	0.49%	41
2015 Q4	$642K	Buy	12,733 +753	+6%	+$38K	0.49%	45
2015 Q3	$604K	Sell	11,980 -380	-3%	-$19.2K	0.55%	45
2015 Q2	$626K	Buy	12,360 +83	+0.7%	+$4.21K	0.51%	48
2015 Q1	$622K	Buy	12,277 +447	+4%	+$22.6K	0.51%	52
2014 Q4	$598K	Buy	+11,830	New	+$600K	0.48%	55