Sarasin & Partners’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 Q1	–	Sell	-20,000	Closed	-$1.01M	–	84
2023 Q4	$1.01M	Buy	+20,000	New	+$1.01M	0.01%	81
2021 Q4	–	Sell	-25,000	Closed	-$1.27M	–	100
2021 Q3	$1.27M	Hold	25,000	–	–	0.01%	106
2021 Q2	$1.27M	Hold	25,000	–	–	0.01%	104
2021 Q1	$1.27M	Hold	25,000	–	–	0.02%	100
2020 Q4	$1.27M	Hold	25,000	–	–	0.02%	105
2020 Q3	$1.27M	Hold	25,000	–	–	0.02%	107
2020 Q2	$1.27M	Hold	25,000	–	–	0.02%	108
2020 Q1	$1.22M	Hold	25,000	–	–	0.02%	101
2019 Q4	$1.27M	Hold	25,000	–	–	0.02%	113
2019 Q3	$1.27M	Hold	25,000	–	–	0.02%	115
2019 Q2	$1.27M	Hold	25,000	–	–	0.02%	117
2019 Q1	$1.27M	Hold	25,000	–	–	0.02%	104
2018 Q4	$1.26M	Hold	25,000	–	–	0.03%	105
2018 Q3	$1.28M	Hold	25,000	–	–	0.02%	111
2018 Q2	$1.28M	Buy	+25,000	New	+$1.28M	0.03%	95
2018 Q1	–	Sell	-25,000	Closed	-$1.27M	–	103
2017 Q4	$1.27M	Hold	25,000	–	–	0.02%	102
2017 Q3	$1.27M	Hold	25,000	–	–	0.03%	98
2017 Q2	$1.27M	Hold	25,000	–	–	0.02%	103
2017 Q1	$1.27M	Hold	25,000	–	–	0.02%	102
2016 Q4	$1.27M	Sell	25,000 -25,000	-50%	-$1.27M	0.02%	112
2016 Q3	$2.54M	Hold	50,000	–	–	0.04%	104
2016 Q2	$2.53M	Buy	50,000 +25,000	+100%	+$1.27M	0.04%	104
2016 Q1	$1.26M	Buy	+25,000	New	+$1.26M	0.02%	107
2014 Q4	–	Sell	-27,500	Closed	-$1.4M	–	141
2014 Q3	$1.4M	Hold	27,500	–	–	0.02%	129
2014 Q2	$1.4M	Hold	27,500	–	–	0.02%	126
2014 Q1	$1.4M	Hold	27,500	–	–	0.02%	130
2013 Q4	$1.4M	Hold	27,500	–	–	0.02%	134
2013 Q3	$1.39M	Hold	27,500	–	–	0.02%	129
2013 Q2	$1.39M	Buy	+27,500	New	+$1.39M	0.02%	131