Caitlin John’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Caitlin John’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.77K	Hold	113	–	–	﹤0.01%	665
2026 Q1	$5.76K	Hold	113	–	–	﹤0.01%	600
2025 Q4	$5.75K	Sell	113 -245	-68%	-$12.5K	﹤0.01%	620
2025 Q3	$18.3K	Buy	+358	New	+$18.2K	0.01%	413
2025 Q1	–	Sell	-358	Closed	-$18.2K	–	346
2024 Q4	$18.2K	Hold	358	–	–	0.01%	386
2024 Q3	$18.2K	Hold	358	–	–	0.01%	403
2024 Q2	$18.3K	Hold	358	–	–	0.01%	361
2024 Q1	$18.3K	Sell	358 -190	-35%	-$9.67K	0.01%	373
2023 Q4	$27.7K	Buy	+548	New	+$27.8K	0.02%	293

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caitlin John's FLOT Position: Q2 2026 in Review

Caitlin John held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 113 shares worth $5.77K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Caitlin John first reported a position in FLOT in Q4 2023 and has held it in 9 quarters since. The position peaked at $27.7K in Q4 2023. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Caitlin John held 113 shares of iShares Floating Rate Bond ETF worth $5.77K as of Q2 2026.
Caitlin John left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #665 holding.
Caitlin John first reported a position in iShares Floating Rate Bond ETF in Q4 2023 and has held it in 9 quarters since.
Caitlin John's iShares Floating Rate Bond ETF position peaked at $27.7K in Q4 2023.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.