Bluesphere Advisors’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
Q1
Sell
-6,518
Closed -$332K 124
2025
Q4
$332K Sell
6,518
-2,535
-28% -$129K 0.15% 74
2025
Q3
$462K Sell
9,053
-2,373
-21% -$121K 0.21% 61
2025
Q2
$583K Sell
11,426
-22,319
-66% -$1.13M 0.29% 43
2025
Q1
$1.72M Buy
33,745
+260
+0.8% +$13.3K 0.99% 16
2024
Q4
$1.7M Sell
33,485
-2,370
-7% -$121K 0.83% 18
2024
Q3
$1.83M Sell
35,855
-3,588
-9% -$183K 0.9% 18
2024
Q2
$2.02M Sell
39,443
-1,933
-5% -$98.6K 1.03% 15
2024
Q1
$2.11M Sell
41,376
-1,759
-4% -$89.5K 1.17% 15
2023
Q4
$2.18M Sell
43,135
-13,159
-23% -$667K 1.35% 14
2023
Q3
$2.86M Buy
56,294
+7,074
+14% +$359K 2.06% 10
2023
Q2
$2.5M Buy
49,220
+481
+1% +$24.3K 1.74% 11
2023
Q1
$2.46M Sell
48,739
-27,722
-36% -$1.4M 2.04% 8
2022
Q4
$3.85M Buy
76,461
+16,021
+27% +$804K 3.42% 5
2022
Q3
$3.04M Buy
60,440
+22,379
+59% +$1.12M 3.03% 7
2022
Q2
$1.9M Buy
+38,061
New +$1.92M 1.84% 9

Other funds holding FLOT

Bluesphere Advisors's FLOT Position: Q1 2026 in Review

Bluesphere Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2026, closing a stake of 6,518 shares — an estimated $332K sold.

Bluesphere Advisors first reported a position in FLOT in Q2 2022 and held it in 15 quarters. The position peaked at $3.85M in Q4 2022. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Bluesphere Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Bluesphere Advisors sold 6,518 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $332K.
  • Bluesphere Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and held it in 15 quarters.
  • Bluesphere Advisors's iShares Floating Rate Bond ETF position peaked at $3.85M in Q4 2022.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Bluesphere Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.