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Capital Market Strategies’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Capital Market Strategies’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
Q2 		$13M Sell
254,422
-29,219
-10% -$1.48M 9.03% 1
2025
Q1 		$14.5M Buy
283,641
+8,312
+3% +$424K 9.67% 1
2024
Q4 		$14M Buy
275,329
+42,534
+18% +$2.17M 8.06% 3
2024
Q3 		$11.9M Buy
232,795
+38,158
+20% +$1.94M 7.16% 4
2024
Q2 		$9.94M Buy
194,637
+105,396
+118% +$5.37M 6.28% 4
2024
Q1 		$4.56M Buy
89,241
+80,021
+868% +$4.07M 3.47% 5
2023
Q4 		$467K Hold
9,220
– – 0.41% 60
2023
Q3 		$467K Sell
9,220
-1,201
-12% -$60.9K 0.47% 53
2023
Q2 		$530K Hold
10,421
– – 0.49% 51
2023
Q1 		$525K Sell
10,421
-719
-6% -$36.3K 0.93% 27
2022
Q4 		$561K Sell
11,140
-90
-0.8% -$4.52K 0.6% 49
2022
Q3 		$565K Buy
11,230
+997
+10% +$50.1K 0.64% 42
2022
Q2 		$511K Sell
10,233
-1,000
-9% -$50.4K 0.54% 53
2022
Q1 		$567K Buy
11,233
+90
+0.8% +$4.56K 0.49% 53
2021
Q4 		$565K Buy
+11,143
New +$565K 0.47% 57

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Market Strategies's FLOT Position: Q2 2025 in Review

Capital Market Strategies reduced its iShares Floating Rate Bond ETF (FLOT) stake by 10% in Q2 2025, selling an estimated $1.48M and leaving 254,422 shares worth $13M. The position accounts for 9.03% of the portfolio, ranked #1.

Capital Market Strategies first reported a position in FLOT in Q4 2021 and has held it in 15 quarters since. The position peaked at $14.5M in Q1 2025. 677 funds tracked by Wall St. Rank hold FLOT as of Q2 2025.

  • Capital Market Strategies held 254,422 shares of iShares Floating Rate Bond ETF worth $13M as of Q2 2025.
  • Capital Market Strategies sold 29,219 iShares Floating Rate Bond ETF shares in Q2 2025, an estimated $1.48M.
  • iShares Floating Rate Bond ETF made up 9.03% of Capital Market Strategies's portfolio in Q2 2025, its #1 holding.
  • Capital Market Strategies first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 15 quarters since.
  • Capital Market Strategies's iShares Floating Rate Bond ETF position peaked at $14.5M in Q1 2025.
  • 677 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.