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Charter Oak Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Charter Oak Capital Management’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 		$234K Sell
4,600
-947
-17% -$48.2K 0.02% 186
2025
Q4 		$282K Sell
5,547
-510
-8% -$26K 0.02% 173
2025
Q3 		$309K Sell
6,057
-558
-8% -$28.4K 0.02% 169
2025
Q2 		$337K Sell
6,615
-3,140
-32% -$160K 0.03% 149
2025
Q1 		$498K Buy
9,755
+3,418
+54% +$174K 0.05% 111
2024
Q4 		$322K Sell
6,337
-1,899
-23% -$96.7K 0.03% 134
2024
Q3 		$420K Sell
8,236
-833
-9% -$42.4K 0.04% 120
2024
Q2 		$463K Sell
9,069
-1,193
-12% -$60.8K 0.05% 110
2024
Q1 		$524K Sell
10,262
-4,283
-29% -$218K 0.06% 110
2023
Q4 		$736K Sell
14,545
-18,410
-56% -$933K 0.09% 78
2023
Q3 		$1.68M Sell
32,955
-9,968
-23% -$506K 0.22% 44
2023
Q2 		$2.18M Sell
42,923
-6,774
-14% -$342K 0.28% 43
2023
Q1 		$2.5M Buy
49,697
+18
+0% +$908 0.35% 37
2022
Q4 		$2.5M Sell
49,679
-21,570
-30% -$1.08M 0.37% 37
2022
Q3 		$3.58M Sell
71,249
-22,384
-24% -$1.12M 0.57% 27
2022
Q2 		$4.67M Buy
93,633
+3,867
+4% +$195K 0.64% 22
2022
Q1 		$4.54M Buy
89,766
+72,631
+424% +$3.68M 0.55% 26
2021
Q4 		$869K Buy
17,135
+4,641
+37% +$235K 0.1% 85
2021
Q3 		$635K Sell
12,494
-565
-4% -$28.7K 0.08% 103
2021
Q2 		$664K Sell
13,059
-924
-7% -$46.9K 0.09% 99
2021
Q1 		$710K Buy
13,983
+760
+6% +$38.6K 0.1% 92
2020
Q4 		$671K Buy
+13,223
New +$671K 0.1% 89

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charter Oak Capital Management's FLOT Position: Q1 2026 in Review

Charter Oak Capital Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 17% in Q1 2026, selling an estimated $48.2K and leaving 4,600 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #186.

Charter Oak Capital Management first reported a position in FLOT in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.67M in Q2 2022. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Charter Oak Capital Management held 4,600 shares of iShares Floating Rate Bond ETF worth $234K as of Q1 2026.
  • Charter Oak Capital Management sold 947 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $48.2K.
  • iShares Floating Rate Bond ETF made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #186 holding.
  • Charter Oak Capital Management first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's iShares Floating Rate Bond ETF position peaked at $4.67M in Q2 2022.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.