Capital Asset Advisory Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Capital Asset Advisory Services’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 Q1	$2.81M	Buy	55,296 +1,439	+3%	+$73.3K	0.11%	102
2025 Q4	$2.74M	Buy	53,857 +1,165	+2%	+$59.3K	0.11%	102
2025 Q3	$2.69M	Sell	52,692 -1,886	-3%	-$96.1K	0.12%	101
2025 Q2	$2.77M	Sell	54,578 -1,692	-3%	-$86K	0.13%	95
2025 Q1	$2.86M	Buy	56,270 +2,578	+5%	+$131K	0.15%	93
2024 Q4	$2.73M	Buy	53,692 +944	+2%	+$48.1K	0.13%	99
2024 Q3	$2.68M	Sell	52,748 -4,074	-7%	-$208K	0.13%	97
2024 Q2	$2.89M	Buy	56,822 +867	+2%	+$44.2K	0.16%	84
2024 Q1	$2.85M	Buy	55,955 +1,265	+2%	+$64.4K	0.16%	79
2023 Q4	$2.77M	Buy	54,690 +60	+0.1%	+$3.04K	0.17%	72
2023 Q3	$2.77M	Sell	54,630 -758	-1%	-$38.5K	0.19%	67
2023 Q2	$2.8M	Buy	55,388 +319	+0.6%	+$16.1K	0.2%	61
2023 Q1	$2.77M	Sell	55,069 -775	-1%	-$39.1K	0.21%	54
2022 Q4	$2.81M	Buy	55,844 +7,375	+15%	+$370K	0.22%	52
2022 Q3	$2.44M	Sell	48,469 -700	-1%	-$35.2K	0.32%	36
2022 Q2	$2.46M	Buy	49,169 +1,165	+2%	+$58.7K	0.27%	54
2022 Q1	$2.42M	Sell	48,004 -420	-0.9%	-$21.3K	0.26%	59
2021 Q4	$2.46M	Sell	48,424 -1,153	-2%	-$58.5K	0.26%	61
2021 Q3	$2.52M	Sell	49,577 -4,945	-9%	-$251K	0.28%	52
2021 Q2	$2.77M	Buy	54,522 +4,779	+10%	+$243K	0.3%	45
2021 Q1	$2.53M	Buy	49,743 +13,918	+39%	+$707K	0.38%	43
2020 Q4	$1.82M	Buy	35,825 +1,410	+4%	+$71.5K	0.32%	50
2020 Q3	$1.75M	Sell	34,415 -383	-1%	-$19.4K	0.37%	51
2020 Q2	$1.76M	Buy	34,798 +15	+0%	+$751	0.38%	52
2020 Q1	$1.75M	Sell	34,783 -31,099	-47%	-$1.56M	0.46%	46
2019 Q4	$3.36M	Buy	65,882 +1,507	+2%	+$76.8K	0.79%	20
2019 Q3	$3.28M	Sell	64,375 -700	-1%	-$35.6K	2.18%	7
2019 Q2	$3.31M	Sell	65,075 -155	-0.2%	-$7.88K	2.55%	6
2019 Q1	$3.32M	Buy	65,230 +465	+0.7%	+$23.6K	4.3%	4
2018 Q4	$3.26M	Buy	64,765 +2,780	+4%	+$141K	3.12%	4
2018 Q3	$3.16M	Buy	61,985 +4,065	+7%	+$207K	2.67%	4
2018 Q2	$2.95M	Buy	57,920 +9,460	+20%	+$482K	2.66%	4
2018 Q1	$2.47M	Buy	48,460 +35,990	+289%	+$1.83M	2.28%	5
2017 Q4	$634K	Hold	12,470	–	–	0.58%	45
2017 Q3	$635K	Buy	12,470 +3,040	+32%	+$155K	0.58%	45
2017 Q2	$480K	Buy	+9,430	New	+$480K	0.31%	72

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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

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

Capital Asset Advisory Services's FLOT Position: Q1 2026 in Review

Capital Asset Advisory Services increased its iShares Floating Rate Bond ETF (FLOT) stake by 2.7% in Q1 2026, buying an estimated $73.3K and bringing the position to 55,296 shares worth $2.81M. The position accounts for 0.11% of the portfolio, ranked #102.

Capital Asset Advisory Services first reported a position in FLOT in Q2 2017 and has held it in 36 quarters since. The position peaked at $3.36M in Q4 2019. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Capital Asset Advisory Services held 55,296 shares of iShares Floating Rate Bond ETF worth $2.81M as of Q1 2026.
Capital Asset Advisory Services bought 1,439 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $73.3K.
iShares Floating Rate Bond ETF made up 0.11% of Capital Asset Advisory Services's portfolio in Q1 2026, its #102 holding.
Capital Asset Advisory Services first reported a position in iShares Floating Rate Bond ETF in Q2 2017 and has held it in 36 quarters since.
Capital Asset Advisory Services's iShares Floating Rate Bond ETF position peaked at $3.36M in Q4 2019.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.