Trilogy 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	-5,935	Closed	-$303K	–	378
2025 Q2	$303K	Sell	5,935 -77	-1%	-$3.91K	0.01%	295
2025 Q1	$307K	Buy	6,012 +397	+7%	+$20.2K	0.02%	277
2024 Q4	$286K	Sell	5,615 -38	-0.7%	-$1.94K	0.01%	286
2024 Q3	$289K	Sell	5,653 -3,256	-37%	-$166K	0.01%	280
2024 Q2	$455K	Buy	+8,909	New	+$454K	0.02%	218
2020 Q1	–	Sell	-308,701	Closed	-$15.7M	–	122
2019 Q4	$15.7M	Buy	308,701 +54,341	+21%	+$2.77M	1.54%	20
2019 Q3	$12.9M	Buy	254,360 +46,672	+22%	+$2.37M	1.38%	21
2019 Q2	$10.6M	Buy	207,688 +49,034	+31%	+$2.49M	1.17%	25
2019 Q1	$8.08M	Buy	158,654 +73,437	+86%	+$3.72M	0.96%	27
2018 Q4	$4.29M	Buy	85,217 +63,651	+295%	+$3.23M	0.58%	36
2018 Q3	$1.1M	Buy	21,566 +15,976	+286%	+$814K	0.14%	57
2018 Q2	$285K	Buy	+5,590	New	+$285K	0.04%	102