Bank of New York Mellon’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 | – | Sell |
-12,318
| Closed | -$628K | – | 4341 |
|
|
2026
Q1 | $628K | Sell |
12,318
-26,950
| -69% | -$1.37M | ﹤0.01% | 3488 |
|
|
2025
Q4 | $2M | Buy |
39,268
+5,510
| +16% | +$281K | ﹤0.01% | 2834 |
|
|
2025
Q3 | $1.72M | Sell |
33,758
-10,577
| -24% | -$539K | ﹤0.01% | 2890 |
|
|
2025
Q2 | $2.26M | Sell |
44,335
-13,071
| -23% | -$664K | ﹤0.01% | 2684 |
|
|
2025
Q1 | $2.93M | Buy |
57,406
+17,346
| +43% | +$884K | ﹤0.01% | 2492 |
|
|
2024
Q4 | $2.04M | Buy |
40,060
+7,099
| +22% | +$362K | ﹤0.01% | 2756 |
|
|
2024
Q3 | $1.68M | Sell |
32,961
-18,526
| -36% | -$944K | ﹤0.01% | 2841 |
|
|
2024
Q2 | $2.63M | Sell |
51,487
-1,915
| -4% | -$97.6K | ﹤0.01% | 2650 |
|
|
2024
Q1 | $2.73M | Buy |
53,402
+8,809
| +20% | +$448K | ﹤0.01% | 2604 |
|
|
2023
Q4 | $2.26M | Sell |
44,593
-16,348
| -27% | -$829K | ﹤0.01% | 2762 |
|
|
2023
Q3 | $3.1M | Sell |
60,941
-189
| -0.3% | -$9.59K | ﹤0.01% | 2559 |
|
|
2023
Q2 | $3.11M | Buy |
61,130
+31,218
| +104% | +$1.58M | ﹤0.01% | 2593 |
|
|
2023
Q1 | $1.51M | Sell |
29,912
-93,485
| -76% | -$4.72M | ﹤0.01% | 2946 |
|
|
2022
Q4 | $6.21M | Buy |
123,397
+80,424
| +187% | +$4.04M | ﹤0.01% | 2204 |
|
|
2022
Q3 | $2.16M | Sell |
42,973
-64,505
| -60% | -$3.24M | ﹤0.01% | 2794 |
|
|
2022
Q2 | $5.37M | Sell |
107,478
-4,824
| -4% | -$243K | ﹤0.01% | 2258 |
|
|
2022
Q1 | $5.67M | Buy |
112,302
+61,884
| +123% | +$3.13M | ﹤0.01% | 2353 |
|
|
2021
Q4 | $2.56M | Sell |
50,418
-14,281
| -22% | -$725K | ﹤0.01% | 2842 |
|
|
2021
Q3 | $3.29M | Sell |
64,699
-73,503
| -53% | -$3.73M | ﹤0.01% | 2715 |
|
|
2021
Q2 | $7.02M | Sell |
138,202
-43,080
| -24% | -$2.19M | ﹤0.01% | 2321 |
|
|
2021
Q1 | $9.21M | Sell |
181,282
-131,550
| -42% | -$6.68M | ﹤0.01% | 2127 |
|
|
2020
Q4 | $15.9M | Sell |
312,832
-215,444
| -41% | -$10.9M | ﹤0.01% | 1760 |
|
|
2020
Q3 | $26.8M | Buy |
528,276
+23,894
| +5% | +$1.21M | 0.01% | 1281 |
|
|
2020
Q2 | $25.5M | Sell |
504,382
-5,359
| -1% | -$268K | 0.01% | 1282 |
|
|
2020
Q1 | $24.8M | Buy |
509,741
+73,721
| +17% | +$3.69M | 0.01% | 1162 |
|
|
2019
Q4 | $22.2M | Sell |
436,020
-4,227
| -1% | -$215K | 0.01% | 1509 |
|
|
2019
Q3 | $22.4M | Buy |
440,247
+216,648
| +97% | +$11M | 0.01% | 1461 |
|
|
2019
Q2 | $11.4M | Buy |
223,599
+35,556
| +19% | +$1.81M | ﹤0.01% | 1891 |
|
|
2019
Q1 | $9.57M | Sell |
188,043
-761,716
| -80% | -$38.6M | ﹤0.01% | 1998 |
|
|
2018
Q4 | $47.8M | Sell |
949,759
-37,804
| -4% | -$1.92M | 0.02% | 915 |
|
|
2018
Q3 | $50.4M | Sell |
987,563
-23,370
| -2% | -$1.19M | 0.01% | 1013 |
|
|
2018
Q2 | $51.6M | Buy |
1,010,933
+169,432
| +20% | +$8.64M | 0.01% | 984 |
|
|
2018
Q1 | $42.9M | Buy |
841,501
+65,099
| +8% | +$3.32M | 0.01% | 1094 |
|
|
2017
Q4 | $39.5M | Buy |
776,402
+209,471
| +37% | +$10.7M | 0.01% | 1142 |
|
|
2017
Q3 | $28.9M | Sell |
566,931
-100,231
| -15% | -$5.1M | 0.01% | 1336 |
|
|
2017
Q2 | $34M | Sell |
667,162
-70,025
| -9% | -$3.56M | 0.01% | 1215 |
|
|
2017
Q1 | $37.5M | Buy |
737,187
+474,699
| +181% | +$24.1M | 0.01% | 1144 |
|
|
2016
Q4 | $13.3M | Buy |
262,488
+211,123
| +411% | +$10.7M | ﹤0.01% | 1801 |
|
|
2016
Q3 | $2.61M | Sell |
51,365
-3,643
| -7% | -$185K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $2.79M | Sell |
55,008
-22,117
| -29% | -$1.12M | ﹤0.01% | 2522 |
|
|
2016
Q1 | $3.89M | Sell |
77,125
-15,733
| -17% | -$791K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $4.68M | Buy |
92,858
+53,095
| +134% | +$2.68M | ﹤0.01% | 2253 |
|
|
2015
Q3 | $2.01M | Sell |
39,763
-92,593
| -70% | -$4.68M | ﹤0.01% | 2741 |
|
|
2015
Q2 | $6.7M | Buy |
132,356
+100,412
| +314% | +$5.09M | ﹤0.01% | 2181 |
|
|
2015
Q1 | $1.62M | Sell |
31,944
-953
| -3% | -$48.2K | ﹤0.01% | 3006 |
|
|
2014
Q4 | $1.66M | Buy |
32,897
+10,403
| +46% | +$527K | ﹤0.01% | 2988 |
|
|
2014
Q3 | $1.14M | Buy |
22,494
+1,856
| +9% | +$94.3K | ﹤0.01% | 3217 |
|
|
2014
Q2 | $1.05M | Buy |
20,638
+6,976
| +51% | +$354K | ﹤0.01% | 3282 |
|
|
2014
Q1 | $693K | Sell |
13,662
-6,965
| -34% | -$353K | ﹤0.01% | 3459 |
|
|
2013
Q4 | $1.05M | Buy |
20,627
+5,656
| +38% | +$287K | ﹤0.01% | 3279 |
|
|
2013
Q3 | $759K | Buy |
+14,971
| New | +$758K | ﹤0.01% | 3385 |
|
Other funds holding FLOT
NYLIM
GT
HIC
KAM
DC
Bank of New York Mellon's FLOT Position: Q2 2026 in Review
Bank of New York Mellon sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2026, closing a stake of 12,318 shares — an estimated $628K sold.
Bank of New York Mellon first reported a position in FLOT in Q3 2013 and held it in 51 quarters. The position peaked at $51.6M in Q2 2018. 546 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.
- Bank of New York Mellon reported no remaining iShares Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
- Bank of New York Mellon sold 12,318 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $628K.
- Bank of New York Mellon first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and held it in 51 quarters.
- Bank of New York Mellon's iShares Floating Rate Bond ETF position peaked at $51.6M in Q2 2018.
- 546 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.