TownSquare Capital’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
2025 Q3	–	Sell	-19,465	Closed	-$993K	–	465
2025 Q2	$993K	Sell	19,465 -774	-4%	-$39.3K	0.1%	194
2025 Q1	$1.03M	Buy	20,239 +2,559	+14%	+$130K	0.01%	844
2024 Q4	$900K	Sell	17,680 -74	-0.4%	-$3.77K	0.01%	801
2024 Q3	$906K	Hold	17,754	–	–	0.01%	746
2024 Q2	$907K	Sell	17,754 -363	-2%	-$18.5K	0.01%	695
2024 Q1	$925K	Buy	18,117 +594	+3%	+$30.2K	0.01%	676
2023 Q4	$887K	Buy	17,523 +109	+0.6%	+$5.53K	0.02%	632
2023 Q3	$886K	Buy	17,414 +279	+2%	+$14.2K	0.02%	590
2023 Q2	$871K	Buy	17,135 +594	+4%	+$30K	0.02%	591
2023 Q1	$834K	Sell	16,541 -442	-3%	-$22.3K	0.02%	533
2022 Q4	$855K	Buy	16,983 +224	+1%	+$11.2K	0.02%	491
2022 Q3	$842K	Sell	16,759 -116	-0.7%	-$5.83K	0.02%	388
2022 Q2	$842K	Buy	+16,875	New	+$850K	0.02%	370
2019 Q4	–	Sell	-6,852	Closed	-$349K	–	480
2019 Q3	$349K	Hold	6,852	–	–	0.03%	371
2019 Q2	$348K	Buy	+6,852	New	+$349K	0.03%	344
2019 Q1	–	Sell	-36,281	Closed	-$1.84M	–	420
2018 Q4	$1.84M	Buy	+36,281	New	+$1.84M	0.24%	87