Williams Jones Wealth Management’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 Q4	–	Sell	-4,252	Closed	-$217K	–	524
2025 Q3	$217K	Hold	4,252	–	–	﹤0.01%	458
2025 Q2	$217K	Hold	4,252	–	–	﹤0.01%	465
2025 Q1	$217K	Hold	4,252	–	–	﹤0.01%	454
2024 Q4	$216K	Hold	4,252	–	–	﹤0.01%	455
2024 Q3	$217K	Hold	4,252	–	–	﹤0.01%	479
2024 Q2	$217K	Hold	4,252	–	–	﹤0.01%	469
2024 Q1	$217K	Hold	4,252	–	–	﹤0.01%	485
2023 Q4	$215K	Hold	4,252	–	–	﹤0.01%	486
2023 Q3	$216K	Hold	4,252	–	–	﹤0.01%	474
2023 Q2	$216K	Hold	4,252	–	–	﹤0.01%	475
2023 Q1	$214K	Hold	4,252	–	–	﹤0.01%	505
2022 Q4	$214K	Hold	4,252	–	–	﹤0.01%	498
2022 Q3	$214K	Hold	4,252	–	–	﹤0.01%	497
2022 Q2	$212K	Hold	4,252	–	–	﹤0.01%	522
2022 Q1	$215K	Hold	4,252	–	–	﹤0.01%	477
2021 Q4	$216K	Hold	4,252	–	–	﹤0.01%	454
2021 Q3	$216K	Hold	4,252	–	–	﹤0.01%	448
2021 Q2	$216K	Sell	4,252 -493	-10%	-$25K	﹤0.01%	456
2021 Q1	$241K	Hold	4,745	–	–	﹤0.01%	426
2020 Q4	$241K	Buy	+4,745	New	+$241K	﹤0.01%	402