CAPTRUST Financial Advisors’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 | $15.8M | Sell |
309,081
-25,647
| -8% | -$1.31M | 0.02% | 453 |
|
|
2026
Q1 | $17.1M | Buy |
334,728
+32,484
| +11% | +$1.65M | 0.03% | 408 |
|
|
2025
Q4 | $15.4M | Sell |
302,244
-8,763
| -3% | -$446K | 0.03% | 396 |
|
|
2025
Q3 | $15.9M | Sell |
311,007
-66,045
| -18% | -$3.37M | 0.03% | 367 |
|
|
2025
Q2 | $19.2M | Sell |
377,052
-44,932
| -11% | -$2.28M | 0.04% | 317 |
|
|
2025
Q1 | $21.5M | Buy |
421,984
+4,119
| +1% | +$210K | 0.05% | 279 |
|
|
2024
Q4 | $21.3M | Buy |
417,865
+31,216
| +8% | +$1.59M | 0.06% | 230 |
|
|
2024
Q3 | $19.7M | Sell |
386,649
-50,858
| -12% | -$2.59M | 0.06% | 238 |
|
|
2024
Q2 | $22.4M | Buy |
437,507
+49,600
| +13% | +$2.53M | 0.07% | 203 |
|
|
2024
Q1 | $19.8M | Sell |
387,907
-15,643
| -4% | -$796K | 0.07% | 221 |
|
|
2023
Q4 | $20.4M | Sell |
403,550
-28,006
| -6% | -$1.42M | 0.07% | 234 |
|
|
2023
Q3 | $22M | Sell |
431,556
-15,149
| -3% | -$769K | 0.08% | 196 |
|
|
2023
Q2 | $22.7M | Sell |
446,705
-13,296
| -3% | -$672K | 0.09% | 186 |
|
|
2023
Q1 | $23.2M | Buy |
460,001
+9,880
| +2% | +$499K | 0.1% | 173 |
|
|
2022
Q4 | $22.7M | Buy |
450,121
+90,839
| +25% | +$4.56M | 0.11% | 174 |
|
|
2022
Q3 | $18.1M | Buy |
359,282
+7,808
| +2% | +$392K | 0.11% | 177 |
|
|
2022
Q2 | $17.5M | Buy |
351,474
+281,389
| +401% | +$14.2M | 0.11% | 174 |
|
|
2022
Q1 | $3.54M | Buy |
70,085
+36,243
| +107% | +$1.83M | 0.02% | 450 |
|
|
2021
Q4 | $1.72M | Buy |
33,842
+2,484
| +8% | +$126K | 0.01% | 609 |
|
|
2021
Q3 | $1.59M | Sell |
31,358
-149
| -0.5% | -$7.57K | 0.01% | 584 |
|
|
2021
Q2 | $1.6M | Buy |
31,507
+637
| +2% | +$32.3K | 0.01% | 561 |
|
|
2021
Q1 | $1.57M | Sell |
30,870
-6,188
| -17% | -$314K | 0.02% | 529 |
|
|
2020
Q4 | $1.88M | Buy |
37,058
+9,541
| +35% | +$484K | 0.02% | 424 |
|
|
2020
Q3 | $1.4M | Sell |
27,517
-960
| -3% | -$48.6K | 0.02% | 414 |
|
|
2020
Q2 | $1.44M | Sell |
28,477
-26,316
| -48% | -$1.32M | 0.02% | 416 |
|
|
2020
Q1 | $2.67M | Sell |
54,793
-17,688
| -24% | -$885K | 0.06% | 258 |
|
|
2019
Q4 | $3.69M | Buy |
72,481
+57,725
| +391% | +$2.94M | 0.06% | 271 |
|
|
2019
Q3 | $752K | Buy |
14,756
+957
| +7% | +$48.7K | 0.03% | 345 |
|
|
2019
Q2 | $703K | Buy |
13,799
+613
| +5% | +$31.2K | 0.03% | 343 |
|
|
2019
Q1 | $671K | Sell |
13,186
-33,264
| -72% | -$1.69M | 0.03% | 323 |
|
|
2018
Q4 | $2.34M | Buy |
46,450
+46,085
| +12,626% | +$2.34M | 0.13% | 135 |
|
|
2018
Q3 | $19K | Hold |
365
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q2 | $19K | Hold |
365
| – | – | ﹤0.01% | 968 |
|
|
2018
Q1 | $19K | Buy |
+365
| New | +$18.6K | ﹤0.01% | 853 |
|
|
2017
Q4 | – | Sell |
-365
| Closed | -$19K | – | 1255 |
|
|
2017
Q3 | $19K | Buy |
365
+145
| +66% | +$7.38K | ﹤0.01% | 367 |
|
|
2017
Q2 | $11K | Buy |
+220
| New | +$11.2K | ﹤0.01% | 213 |
|
|
2017
Q1 | – | Sell |
-320
| Closed | -$16K | – | 116 |
|
|
2016
Q4 | $16K | Buy |
+320
| New | +$16.2K | ﹤0.01% | 141 |
|
|
2016
Q3 | – | Sell |
-320
| Closed | -$16K | – | 105 |
|
|
2016
Q2 | $16K | Sell |
320
-333
| -51% | -$16.8K | ﹤0.01% | 58 |
|
|
2016
Q1 | $33K | Buy |
653
+51
| +8% | +$2.57K | ﹤0.01% | 125 |
|
|
2015
Q4 | $30K | Sell |
602
-39
| -6% | -$1.97K | ﹤0.01% | 142 |
|
|
2015
Q3 | $32K | Sell |
641
-65
| -9% | -$3.29K | ﹤0.01% | 112 |
|
|
2015
Q2 | $36K | Sell |
706
-1,246
| -64% | -$63.1K | 0.01% | 101 |
|
|
2015
Q1 | $98.8K | Sell |
1,952
-24,604
| -93% | -$1.25M | 0.02% | 70 |
|
|
2014
Q4 | $1.34M | Buy |
+26,556
| New | +$1.35M | 0.26% | 23 |
|
|
2014
Q2 | – | Sell |
-80
| Closed | -$4K | – | 170 |
|
|
2014
Q1 | $4K | Sell |
80
-6,976
| -99% | -$354K | ﹤0.01% | 168 |
|
|
2013
Q4 | $358K | Buy |
7,056
+6,994
| +11,281% | +$354K | 0.06% | 46 |
|
|
2013
Q3 | $3K | Buy |
+62
| New | +$3.14K | ﹤0.01% | 155 |
|
Other funds holding FLOT
NYLIM
GT
CAPTRUST Financial Advisors's FLOT Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 7.7% in Q2 2026, selling an estimated $1.31M and leaving 309,081 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #453.
CAPTRUST Financial Advisors first reported a position in FLOT in Q3 2013 and has held it in 47 quarters since. The position peaked at $23.2M in Q1 2023. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.
- CAPTRUST Financial Advisors held 309,081 shares of iShares Floating Rate Bond ETF worth $15.8M as of Q2 2026.
- CAPTRUST Financial Advisors sold 25,647 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $1.31M.
- iShares Floating Rate Bond ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #453 holding.
- CAPTRUST Financial Advisors first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and has held it in 47 quarters since.
- CAPTRUST Financial Advisors's iShares Floating Rate Bond ETF position peaked at $23.2M in Q1 2023.
- 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.