Cape Cod Five Cents Savings Bank’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 | $24.6M | Buy |
+481,741
| New | +$24.5M | 2% | 12 |
|
|
2025
Q4 | $22.1M | Hold |
432,756
| – | – | 2.02% | 12 |
|
|
2025
Q3 | $22.1M | Hold |
432,756
| – | – | 2.02% | 12 |
|
|
2025
Q2 | $22.1M | Hold |
432,756
| – | – | 2.02% | 12 |
|
|
2025
Q1 | $22.1M | Hold |
432,756
| – | – | 2.02% | 12 |
|
|
2024
Q4 | $22.1M | Hold |
432,756
| – | – | 1.96% | 12 |
|
|
2024
Q3 | $22.1M | Sell |
432,756
-3,626
| -0.8% | -$185K | 2.02% | 12 |
|
|
2024
Q2 | $22.3M | Sell |
436,382
-14,446
| -3% | -$737K | 2.16% | 12 |
|
|
2024
Q1 | $23M | Buy |
450,828
+9,986
| +2% | +$508K | 2.22% | 11 |
|
|
2023
Q4 | $22.3M | Sell |
440,842
-400,016
| -48% | -$20.3M | 2.27% | 11 |
|
|
2023
Q3 | $42.8M | Buy |
840,858
+427,981
| +104% | +$21.7M | 2.32% | 11 |
|
|
2023
Q2 | $21M | Buy |
412,877
+8,967
| +2% | +$453K | 2.21% | 11 |
|
|
2023
Q1 | $20.4M | Buy |
403,910
+601
| +0.1% | +$30.3K | 2.22% | 11 |
|
|
2022
Q4 | $20.3M | Sell |
403,309
-2,940
| -0.7% | -$148K | 2.29% | 11 |
|
|
2022
Q3 | $20.4M | Buy |
406,249
+2,848
| +0.7% | +$143K | 2.43% | 10 |
|
|
2022
Q2 | $20.1M | Sell |
403,401
-6,880
| -2% | -$346K | 2.26% | 10 |
|
|
2022
Q1 | $20.7M | Sell |
410,281
-5,381
| -1% | -$272K | 2.09% | 10 |
|
|
2021
Q4 | $21.1M | Buy |
415,662
+8,251
| +2% | +$419K | 2.02% | 11 |
|
|
2021
Q3 | $20.7M | Buy |
407,411
+11,419
| +3% | +$580K | 2.13% | 11 |
|
|
2021
Q2 | $20.1M | Buy |
395,992
+14,152
| +4% | +$719K | 2.08% | 12 |
|
|
2021
Q1 | $19.4M | Buy |
381,840
+24,312
| +7% | +$1.24M | 2.11% | 11 |
|
|
2020
Q4 | $18.1M | Buy |
357,528
+40,556
| +13% | +$2.06M | 2.05% | 9 |
|
|
2020
Q3 | $16.1M | Buy |
316,972
+31,827
| +11% | +$1.61M | 2.05% | 9 |
|
|
2020
Q2 | $14.4M | Sell |
285,145
-752
| -0.3% | -$37.6K | 1.97% | 11 |
|
|
2020
Q1 | $13.9M | Buy |
285,897
+232
| +0.1% | +$11.6K | 2.19% | 9 |
|
|
2019
Q4 | $14.5M | Buy |
285,665
+42,095
| +17% | +$2.14M | 1.87% | 12 |
|
|
2019
Q3 | $12.4M | Buy |
243,570
+33,890
| +16% | +$1.72M | 1.71% | 11 |
|
|
2019
Q2 | $10.7M | Buy |
209,680
+25,020
| +14% | +$1.27M | 1.52% | 13 |
|
|
2019
Q1 | $9.4M | Buy |
184,660
+15,004
| +9% | +$761K | 1.39% | 13 |
|
|
2018
Q4 | $8.54M | Buy |
169,656
+23,314
| +16% | +$1.18M | 1.41% | 12 |
|
|
2018
Q3 | $7.47M | Buy |
146,342
+10,033
| +7% | +$511K | 1.1% | 19 |
|
|
2018
Q2 | $6.95M | Buy |
136,309
+7,825
| +6% | +$399K | 1.08% | 23 |
|
|
2018
Q1 | $6.54M | Buy |
128,484
+27,167
| +27% | +$1.38M | 1.03% | 25 |
|
|
2017
Q4 | $5.15M | Buy |
101,317
+34,034
| +51% | +$1.73M | 0.77% | 41 |
|
|
2017
Q3 | $3.43M | Buy |
67,283
+36,197
| +116% | +$1.84M | 0.53% | 51 |
|
|
2017
Q2 | $1.58M | Buy |
31,086
+17,385
| +127% | +$884K | 0.25% | 79 |
|
|
2017
Q1 | $697K | Buy |
+13,701
| New | +$696K | 0.11% | 124 |
|
Other funds holding FLOT
NYLIM
GT
Cape Cod Five Cents Savings Bank's FLOT Position: Q2 2026 in Review
Cape Cod Five Cents Savings Bank opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 481,741 shares worth $24.6M. The stake represents 2% of the portfolio and ranks #12 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in FLOT as recently as Q4 2025.
Cape Cod Five Cents Savings Bank first reported a position in FLOT in Q1 2017 and has held it in 37 quarters since. The position peaked at $42.8M in Q3 2023. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.
- Cape Cod Five Cents Savings Bank held 481,741 shares of iShares Floating Rate Bond ETF worth $24.6M as of Q2 2026.
- iShares Floating Rate Bond ETF was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
- iShares Floating Rate Bond ETF made up 2% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #12 holding.
- Cape Cod Five Cents Savings Bank first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and has held it in 37 quarters since.
- Cape Cod Five Cents Savings Bank's iShares Floating Rate Bond ETF position peaked at $42.8M in Q3 2023.
- 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.