Arax Advisory Partners’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 | $4.6M | Buy |
90,164
+50,652
| +128% | +$2.58M | 0.03% | 515 |
|
|
2026
Q1 | $2.01M | Buy |
39,512
+26,358
| +200% | +$1.34M | 0.06% | 278 |
|
|
2025
Q4 | $669K | Buy |
+13,154
| New | +$670K | 0.02% | 492 |
|
|
2025
Q3 | – | Sell |
-12,299
| Closed | -$628K | – | 3838 |
|
|
2025
Q2 | $628K | Sell |
12,299
-2,843
| -19% | -$144K | 0.03% | 335 |
|
|
2025
Q1 | $773K | Buy |
15,142
+117
| +0.8% | +$5.97K | 0.05% | 224 |
|
|
2024
Q4 | $764K | Buy |
15,025
+2,189
| +17% | +$111K | 0.05% | 212 |
|
|
2024
Q3 | $655K | Buy |
12,836
+11,548
| +897% | +$588K | 0.06% | 159 |
|
|
2024
Q2 | $65.8K | Buy |
1,288
+581
| +82% | +$29.6K | 0.01% | 571 |
|
|
2024
Q1 | $36.1K | Sell |
707
-94
| -12% | -$4.78K | ﹤0.01% | 557 |
|
|
2023
Q4 | $40.5K | Buy |
801
+654
| +445% | +$33.2K | ﹤0.01% | 520 |
|
|
2023
Q3 | $7.46K | Sell |
147
-15
| -9% | -$761 | ﹤0.01% | 787 |
|
|
2023
Q2 | $8.24K | Buy |
162
+2
| +1% | +$101 | ﹤0.01% | 751 |
|
|
2023
Q1 | $8.06K | Sell |
160
-27
| -14% | -$1.36K | ﹤0.01% | 730 |
|
|
2022
Q4 | $9.41K | Buy |
187
+3
| +2% | +$151 | ﹤0.01% | 662 |
|
|
2022
Q3 | $9K | Sell |
184
-256
| -58% | -$12.9K | ﹤0.01% | 679 |
|
|
2022
Q2 | $22K | Buy |
440
+228
| +108% | +$11.5K | ﹤0.01% | 551 |
|
|
2022
Q1 | $11K | Sell |
212
-78
| -27% | -$3.95K | ﹤0.01% | 643 |
|
|
2021
Q4 | $15K | Buy |
290
+56
| +24% | +$2.84K | ﹤0.01% | 599 |
|
|
2021
Q3 | $12K | Buy |
234
+32
| +16% | +$1.63K | ﹤0.01% | 619 |
|
|
2021
Q2 | $10K | Buy |
+202
| New | +$10.3K | ﹤0.01% | 665 |
|
|
2020
Q4 | $12K | Hold |
234
| – | – | ﹤0.01% | 548 |
|
|
2020
Q3 | $12K | Buy |
234
+1
| +0.4% | +$51 | ﹤0.01% | 525 |
|
|
2020
Q2 | $12K | Sell |
233
-28
| -11% | -$1.4K | ﹤0.01% | 517 |
|
|
2020
Q1 | $13K | Buy |
261
+35
| +15% | +$1.75K | ﹤0.01% | 504 |
|
|
2019
Q4 | $11K | Buy |
226
+1
| +0.4% | +$51 | ﹤0.01% | 453 |
|
|
2019
Q3 | $11K | Buy |
225
+1
| +0.4% | +$51 | ﹤0.01% | 450 |
|
|
2019
Q2 | $11K | Buy |
+224
| New | +$11.4K | ﹤0.01% | 457 |
|
|
2018
Q4 | $5K | Sell |
101
-369
| -79% | -$18.7K | ﹤0.01% | 486 |
|
|
2018
Q3 | $24K | Sell |
470
-205
| -30% | -$10.4K | 0.01% | 379 |
|
|
2018
Q2 | $34K | Buy |
675
+565
| +514% | +$28.8K | 0.01% | 251 |
|
|
2018
Q1 | $5K | Buy |
110
+1
| +0.9% | +$51 | ﹤0.01% | 374 |
|
|
2017
Q4 | $5K | Hold |
109
| – | – | ﹤0.01% | 373 |
|
|
2017
Q3 | $5K | Sell |
109
-1,595
| -94% | -$81.2K | ﹤0.01% | 373 |
|
|
2017
Q2 | $87K | Buy |
1,704
+1
| +0.1% | +$51 | 0.04% | 168 |
|
|
2017
Q1 | $86K | Hold |
1,703
| – | – | 0.04% | 144 |
|
|
2016
Q4 | $86K | Buy |
+1,703
| New | +$86.4K | 0.04% | 125 |
|
Other funds holding FLOT
NYLIM
GT
Arax Advisory Partners's FLOT Position: Q2 2026 in Review
Arax Advisory Partners increased its iShares Floating Rate Bond ETF (FLOT) stake by 128% in Q2 2026, buying an estimated $2.58M and bringing the position to 90,164 shares worth $4.6M. The position accounts for 0.03% of the portfolio, ranked #515.
Arax Advisory Partners first reported a position in FLOT in Q4 2016 and has held it in 36 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.
- Arax Advisory Partners held 90,164 shares of iShares Floating Rate Bond ETF worth $4.6M as of Q2 2026.
- Arax Advisory Partners bought 50,652 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $2.58M.
- iShares Floating Rate Bond ETF made up 0.03% of Arax Advisory Partners's portfolio in Q2 2026, its #515 holding.
- Arax Advisory Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and has held it in 36 quarters since.
- 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.
Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.