Perkins Coie Trust Company’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
2024 Q4	–	Sell	-125	Closed	-$6.38K	–	285
2024 Q3	$6.38K	Hold	125	–	–	﹤0.01%	253
2024 Q2	$6.39K	Hold	125	–	–	﹤0.01%	243
2024 Q1	$6.38K	Hold	125	–	–	﹤0.01%	210
2023 Q4	$6.33K	Hold	125	–	–	﹤0.01%	213
2023 Q3	$6.36K	Hold	125	–	–	﹤0.01%	262
2023 Q2	$6.35K	Sell	125 -465	-79%	-$23.6K	﹤0.01%	192
2023 Q1	$29.7K	Hold	590	–	–	0.01%	151
2022 Q4	$29.7K	Hold	590	–	–	0.01%	144
2022 Q3	$30K	Hold	590	–	–	0.01%	146
2022 Q2	$29K	Hold	590	–	–	0.01%	148
2022 Q1	$30K	Hold	590	–	–	0.01%	158
2021 Q4	$30K	Hold	590	–	–	0.01%	161
2021 Q3	$30K	Sell	590 -377	-39%	-$19.2K	0.01%	173
2021 Q2	$49K	Hold	967	–	–	0.02%	156
2021 Q1	$49K	Hold	967	–	–	0.02%	146
2020 Q4	$49K	Hold	967	–	–	0.02%	151
2020 Q3	$49K	Hold	967	–	–	0.02%	144
2020 Q2	$49K	Hold	967	–	–	0.02%	151
2020 Q1	$47K	Hold	967	–	–	0.02%	154
2019 Q4	$49K	Hold	967	–	–	0.02%	171
2019 Q3	$49K	Hold	967	–	–	0.02%	169
2019 Q2	$49K	Hold	967	–	–	0.02%	165
2019 Q1	$49K	Hold	967	–	–	0.02%	161
2018 Q4	$49K	Hold	967	–	–	0.03%	163
2018 Q3	$49K	Hold	967	–	–	0.02%	170
2018 Q2	$49K	Hold	967	–	–	0.02%	167
2018 Q1	$49K	Hold	967	–	–	0.02%	169
2017 Q4	$49K	Hold	967	–	–	0.02%	167
2017 Q3	$49K	Hold	967	–	–	0.03%	170
2017 Q2	$49K	Hold	967	–	–	0.03%	172
2017 Q1	$49K	Hold	967	–	–	0.03%	156
2016 Q4	$49K	Buy	+967	New	+$49K	0.03%	155