Virtus Family Office’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	$4.06M	Sell	79,612 -9,000	-10%	-$458K	3.46%	10
2025 Q4	$4.51M	Sell	88,612 -11,038	-11%	-$562K	3.88%	8
2025 Q3	$5.09M	Buy	99,650 +33,958	+52%	+$1.73M	4.76%	4
2025 Q2	$3.35M	Buy	65,692 +3,780	+6%	+$192K	4.29%	9
2025 Q1	$3.16M	Sell	61,912 -2,990	-5%	-$152K	4.06%	8
2024 Q4	$3.3M	Buy	64,902 +728	+1%	+$37.1K	4.14%	9
2024 Q3	$3.28M	Buy	64,174 +3,238	+5%	+$165K	4.32%	6
2024 Q2	$3.11M	Buy	60,936 +14,138	+30%	+$721K	4.24%	7
2024 Q1	$2.39M	Buy	46,798 +1,415	+3%	+$72K	3.81%	9
2023 Q4	$2.3M	Sell	45,383 -30,624	-40%	-$1.55M	3.85%	10
2023 Q3	$3.87M	Sell	76,007 -3,656	-5%	-$185K	7.03%	1
2023 Q2	$4.05M	Buy	79,663 +21,768	+38%	+$1.1M	7.5%	1
2023 Q1	$2.92M	Buy	57,895 +18,058	+45%	+$911K	5.76%	5
2022 Q4	$2M	Sell	39,837 -16,185	-29%	-$813K	4.48%	6
2022 Q3	$2.82M	Buy	+56,022	New	+$2.81M	7.2%	1