Royal Fund Management’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	$1.38M	Sell	27,127 -119,425	-81%	-$6.08M	0.13%	163
2025 Q4	$7.45M	Sell	146,552 -170,176	-54%	-$8.67M	0.68%	47
2025 Q3	$16.2M	Buy	316,728 +264,466	+506%	+$13.5M	1.95%	8
2025 Q2	$2.67M	Buy	52,262 +46,704	+840%	+$2.37M	0.28%	121
2025 Q1	$284K	Sell	5,558 -1,060	-16%	-$54K	0.03%	264
2024 Q4	$337K	Buy	+6,618	New	+$337K	0.04%	226
2024 Q2	–	Sell	-96,711	Closed	-$4.94M	–	307
2024 Q1	$4.94M	Sell	96,711 -80,130	-45%	-$4.08M	0.57%	63
2023 Q4	$8.95M	Buy	+176,841	New	+$8.97M	1.13%	17
2022 Q4	–	Sell	-21,145	Closed	-$1.06M	–	273
2022 Q3	$1.06M	Sell	21,145 -650	-3%	-$32.6K	0.2%	113
2022 Q2	$1.09M	Buy	+21,795	New	+$1.1M	0.18%	115
2021 Q3	–	Sell	-94,632	Closed	-$4.81M	–	188
2021 Q2	$4.81M	Buy	+94,632	New	+$4.81M	0.8%	48
2019 Q1	–	Sell	-183	Closed	-$9K	–	608
2018 Q4	$9K	Buy	+183	New	+$9.28K	﹤0.01%	345
2017 Q4	–	Sell	-29	Closed	-$1K	–	654
2017 Q3	$1K	Buy	+29	New	+$1.48K	﹤0.01%	429