West Branch 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	-376	Closed	-$19.2K	–	465
2025 Q2	$19.2K	Buy	376 +5	+1%	+$254	0.01%	210
2025 Q1	$18.9K	Sell	371 -1,595	-81%	-$81.3K	0.01%	229
2024 Q4	$100K	Sell	1,966 -240	-11%	-$12.2K	0.03%	116
2024 Q3	$113K	Buy	2,206 +32	+1%	+$1.63K	0.04%	111
2024 Q2	$111K	Buy	2,174 +33	+2%	+$1.68K	0.04%	118
2024 Q1	$109K	Buy	2,141 +21	+1%	+$1.07K	0.04%	118
2023 Q4	$107K	Sell	2,120 -411	-16%	-$20.8K	0.05%	115
2023 Q3	$129K	Buy	2,531 +36	+1%	+$1.83K	0.07%	96
2023 Q2	$127K	Buy	2,495 +35	+1%	+$1.77K	0.06%	102
2023 Q1	$124K	Sell	2,460 -240	-9%	-$12.1K	0.07%	103
2022 Q4	$136K	Sell	2,700 -763	-22%	-$38.3K	0.08%	94
2022 Q3	$174K	Buy	3,463 +12	+0.3%	+$603	0.11%	84
2022 Q2	$172K	Buy	3,451 +4	+0.1%	+$201	0.1%	88
2022 Q1	$174K	Buy	3,447 +2	+0.1%	+$101	0.08%	93
2021 Q4	$175K	Sell	3,445 -170	-5%	-$8.63K	0.07%	98
2021 Q3	$184K	Sell	3,615 -1	-0%	-$51	0.09%	88
2021 Q2	$184K	Buy	+3,616	New	+$184K	0.09%	94
2021 Q1	–	Sell	-3,964	Closed	-$201K	–	91
2020 Q4	$201K	Sell	3,964 -212	-5%	-$10.8K	0.12%	87
2020 Q3	$212K	Sell	4,176 -72	-2%	-$3.65K	0.14%	80
2020 Q2	$215K	Sell	4,248 -143	-3%	-$7.16K	0.15%	80
2020 Q1	$214K	Sell	4,391 -5,835	-57%	-$292K	0.2%	71
2019 Q4	$521K	Sell	10,226 -817	-7%	-$41.6K	0.36%	61
2019 Q3	$563K	Sell	11,043 -1,907	-15%	-$97K	0.42%	56
2019 Q2	$660K	Sell	12,950 -164	-1%	-$8.34K	0.54%	50
2019 Q1	$668K	Sell	13,114 -2,295	-15%	-$116K	0.6%	42
2018 Q4	$776K	Sell	15,409 -14,914	-49%	-$757K	0.82%	39
2018 Q3	$1.55M	Buy	30,323 +7,197	+31%	+$367K	1.15%	27
2018 Q2	$1.18M	Buy	+23,126	New	+$1.18M	0.93%	35