Canal Insurance Company’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Canal Insurance Company’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
2025 Q4	–	Sell	-78,000	Closed	-$3.98M	–	63
2025 Q3	$3.98M	Hold	78,000	–	–	0.85%	41
2025 Q2	$3.98M	Hold	78,000	–	–	0.89%	37
2025 Q1	$3.98M	Sell	78,000 -22,000	-22%	-$1.12M	0.94%	37
2024 Q4	$5.05M	Buy	100,000 +22,000	+28%	+$1.12M	1.31%	26
2024 Q3	$3.98M	Hold	78,000	–	–	0.93%	36
2024 Q2	$3.98M	Hold	78,000	–	–	1.05%	32
2024 Q1	$3.98M	Hold	78,000	–	–	1.02%	31
2023 Q4	$3.95M	Hold	78,000	–	–	1.09%	32
2023 Q3	$3.97M	Hold	78,000	–	–	1.14%	30
2023 Q2	$3.96M	Hold	78,000	–	–	1.11%	35
2023 Q1	$3.93M	Hold	78,000	–	–	1.06%	31
2022 Q4	$3.93M	Hold	78,000	–	–	1.07%	30
2022 Q3	$3.92M	Hold	78,000	–	–	1.17%	31
2022 Q2	$3.9M	Hold	78,000	–	–	1.13%	33
2022 Q1	$3.94M	Hold	78,000	–	–	1.08%	35
2021 Q4	$3.96M	Hold	78,000	–	–	1.16%	30
2021 Q3	$3.96M	Hold	78,000	–	–	1.35%	27
2021 Q2	$3.96M	Hold	78,000	–	–	1.4%	28
2021 Q1	$3.96M	Hold	78,000	–	–	1.52%	25
2020 Q4	$3.96M	Hold	78,000	–	–	1.65%	23
2020 Q3	$3.96M	Buy	+78,000	New	+$3.95M	1.59%	24

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canal Insurance Company's FLOT Position: Q4 2025 in Review

Canal Insurance Company sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2025, closing a stake of 78,000 shares — an estimated $3.98M sold.

Canal Insurance Company first reported a position in FLOT in Q3 2020 and held it in 21 quarters. The position peaked at $5.05M in Q4 2024. 638 funds tracked by Wall St. Rank hold FLOT as of Q4 2025.

Canal Insurance Company reported no remaining iShares Floating Rate Bond ETF position as of Q4 2025 after selling out during the quarter.
Canal Insurance Company sold 78,000 iShares Floating Rate Bond ETF shares in Q4 2025, an estimated $3.98M.
Canal Insurance Company first reported a position in iShares Floating Rate Bond ETF in Q3 2020 and held it in 21 quarters.
Canal Insurance Company's iShares Floating Rate Bond ETF position peaked at $5.05M in Q4 2024.
638 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2025.

Based on Canal Insurance Company's 13F filing for Q4 2025, filed 3 Feb 2026.