Windsor Capital 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
2026 Q2	$8.85M	Buy	173,379 +247	+0.1%	+$12.6K	2.3%	11
2026 Q1	$8.82M	Buy	173,132 +4,404	+3%	+$224K	2.49%	12
2025 Q4	$8.58M	Sell	168,728 -795	-0.5%	-$40.5K	2.37%	12
2025 Q3	$8.66M	Buy	169,523 +2,259	+1%	+$115K	2.39%	12
2025 Q2	$8.53M	Sell	167,264 -835	-0.5%	-$42.4K	2.49%	12
2025 Q1	$8.58M	Buy	168,099 +1,630	+1%	+$83.1K	2.63%	11
2024 Q4	$8.47M	Sell	166,469 -2,249	-1%	-$115K	2.51%	11
2024 Q3	$8.61M	Buy	168,718 +4,039	+2%	+$206K	2.5%	11
2024 Q2	$8.41M	Buy	164,679 +2,273	+1%	+$116K	2.6%	11
2024 Q1	$8.29M	Sell	162,406 -195	-0.1%	-$9.92K	2.57%	11
2023 Q4	$8.23M	Sell	162,601 -2,455	-1%	-$124K	2.69%	11
2023 Q3	$8.4M	Sell	165,056 -2,623	-2%	-$133K	2.91%	11
2023 Q2	$8.52M	Buy	167,679 +10	+0%	+$505	2.82%	11
2023 Q1	$8.45M	Sell	167,669 -1,488	-0.9%	-$75.1K	2.91%	11
2022 Q4	$8.51M	Sell	169,157 -5,700	-3%	-$286K	3.1%	10
2022 Q3	$8.79M	Sell	174,857 -2,052	-1%	-$103K	3.29%	9
2022 Q2	$8.83M	Buy	176,909 +3,138	+2%	+$158K	3.15%	8
2022 Q1	$8.78M	Buy	173,771 +19,269	+12%	+$976K	2.73%	11
2021 Q4	$7.84M	Buy	154,502 +6,886	+5%	+$349K	2.36%	15
2021 Q3	$7.5M	Buy	+147,616	New	+$7.5M	2.41%	17

Other funds holding FLOT