Citigroup’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
Q1 | $202K | Buy |
3,973
+23
| +0.6% | +$1.17K | ﹤0.01% | 4001 |
|
|
2025
Q4 | $201K | Sell |
3,950
-110,958
| -97% | -$5.65M | ﹤0.01% | 4003 |
|
|
2025
Q3 | $5.87M | Sell |
114,908
-85
| -0.1% | -$4.33K | ﹤0.01% | 1862 |
|
|
2025
Q2 | $5.87M | Sell |
114,993
-309
| -0.3% | -$15.7K | ﹤0.01% | 1757 |
|
|
2025
Q1 | $5.89M | Sell |
115,302
-176
| -0.2% | -$8.97K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $5.88M | Sell |
115,478
-48,843
| -30% | -$2.49M | ﹤0.01% | 1795 |
|
|
2024
Q3 | $8.39M | Buy |
164,321
+308
| +0.2% | +$15.7K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $8.38M | Buy |
164,013
+237
| +0.1% | +$12.1K | 0.01% | 1345 |
|
|
2024
Q1 | $8.36M | Buy |
163,776
+1,948
| +1% | +$99.1K | 0.01% | 1351 |
|
|
2023
Q4 | $8.19M | Sell |
161,828
-2,054
| -1% | -$104K | 0.01% | 1316 |
|
|
2023
Q3 | $8.34M | Buy |
163,882
+3,606
| +2% | +$183K | 0.01% | 1184 |
|
|
2023
Q2 | $8.15M | Buy |
160,276
+1,156
| +0.7% | +$58.4K | 0.01% | 1232 |
|
|
2023
Q1 | $8.02M | Sell |
159,120
-50,104
| -24% | -$2.53M | 0.01% | 1261 |
|
|
2022
Q4 | $10.5M | Sell |
209,224
-4
| -0% | -$201 | 0.01% | 1109 |
|
|
2022
Q3 | $10.5M | Sell |
209,228
-20,850
| -9% | -$1.05M | 0.01% | 1115 |
|
|
2022
Q2 | $11.5M | Buy |
230,078
+226,850
| +7,028% | +$11.4M | 0.01% | 1083 |
|
|
2022
Q1 | $163K | Buy |
3,228
+2,928
| +976% | +$148K | ﹤0.01% | 4181 |
|
|
2021
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 5468 |
|
|
2021
Q3 | $15K | Sell |
300
-75,065
| -100% | -$3.81M | ﹤0.01% | 5347 |
|
|
2021
Q2 | $3.83M | Buy |
75,365
+3,023
| +4% | +$154K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $3.67M | Buy |
72,342
+35,420
| +96% | +$1.8M | ﹤0.01% | 2035 |
|
|
2020
Q4 | $1.87M | Buy |
36,922
+5,441
| +17% | +$276K | ﹤0.01% | 2922 |
|
|
2020
Q3 | $1.6M | Buy |
31,481
+11,752
| +60% | +$595K | ﹤0.01% | 2862 |
|
|
2020
Q2 | $998K | Sell |
19,729
-15,919
| -45% | -$797K | ﹤0.01% | 3566 |
|
|
2020
Q1 | $1.74M | Sell |
35,648
-5,864
| -14% | -$293K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $2.11M | Buy |
41,512
+3,527
| +9% | +$180K | ﹤0.01% | 2906 |
|
|
2019
Q3 | $1.94M | Buy |
37,985
+6,402
| +20% | +$326K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $1.61M | Sell |
31,583
-37,072
| -54% | -$1.89M | ﹤0.01% | 3103 |
|
|
2019
Q1 | $3.5M | Sell |
68,655
-4,065
| -6% | -$206K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $3.66M | Sell |
72,720
-3,298
| -4% | -$167K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $3.88M | Sell |
76,018
-664,587
| -90% | -$33.9M | ﹤0.01% | 2115 |
|
|
2018
Q2 | $37.8M | Buy |
740,605
+677,811
| +1,079% | +$34.5M | 0.03% | 461 |
|
|
2018
Q1 | $3.2M | Sell |
62,794
-12,617
| -17% | -$643K | ﹤0.01% | 2173 |
|
|
2017
Q4 | $3.83M | Buy |
75,411
+7,173
| +11% | +$365K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $3.48M | Buy |
68,238
+36,924
| +118% | +$1.88M | ﹤0.01% | 2088 |
|
|
2017
Q2 | $1.59M | Buy |
31,314
+6,237
| +25% | +$317K | ﹤0.01% | 2822 |
|
|
2017
Q1 | $1.27M | Buy |
25,077
+10,969
| +78% | +$557K | ﹤0.01% | 2968 |
|
|
2016
Q4 | $716K | Sell |
14,108
-575
| -4% | -$29.2K | ﹤0.01% | 4023 |
|
|
2016
Q3 | $746K | Buy |
14,683
+5,458
| +59% | +$277K | ﹤0.01% | 3520 |
|
|
2016
Q2 | $467K | Buy |
9,225
+321
| +4% | +$16.2K | ﹤0.01% | 3736 |
|
|
2016
Q1 | $449K | Buy |
8,904
+1,895
| +27% | +$95.3K | ﹤0.01% | 4247 |
|
|
2015
Q4 | $354K | Buy |
7,009
+14
| +0.2% | +$706 | ﹤0.01% | 4215 |
|
|
2015
Q3 | $353K | Buy |
6,995
+1,618
| +30% | +$81.8K | ﹤0.01% | 4061 |
|
|
2015
Q2 | $273K | Buy |
5,377
+4,731
| +732% | +$240K | ﹤0.01% | 4197 |
|
|
2015
Q1 | $33K | Sell |
646
-422,710
| -100% | -$21.4M | ﹤0.01% | 5784 |
|
|
2014
Q4 | $21.4M | Buy |
423,356
+19,401
| +5% | +$983K | 0.02% | 768 |
|
|
2014
Q3 | $20.5M | Buy |
403,955
+13,634
| +3% | +$693K | 0.02% | 789 |
|
|
2014
Q2 | $19.8M | Buy |
390,321
+62,212
| +19% | +$3.16M | 0.02% | 802 |
|
|
2014
Q1 | $16.6M | Sell |
328,109
-148
| -0% | -$7.5K | 0.02% | 825 |
|
|
2013
Q4 | $16.6M | Buy |
328,257
+280,855
| +592% | +$14.2M | 0.02% | 874 |
|
|
2013
Q3 | $2.4M | Buy |
47,402
+33,580
| +243% | +$1.7M | ﹤0.01% | 2335 |
|
|
2013
Q2 | $699K | Buy |
+13,822
| New | +$700K | ﹤0.01% | 3194 |
|
Other funds holding FLOT
GT
NYLIM
Citigroup's FLOT Position: Q1 2026 in Review
Citigroup increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.58% in Q1 2026, buying an estimated $1.17K and bringing the position to 3,973 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #4001.
Citigroup first reported a position in FLOT in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.8M in Q2 2018. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.
- Citigroup held 3,973 shares of iShares Floating Rate Bond ETF worth $202K as of Q1 2026.
- Citigroup bought 23 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $1.17K.
- iShares Floating Rate Bond ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4001 holding.
- Citigroup first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's iShares Floating Rate Bond ETF position peaked at $37.8M in Q2 2018.
- 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.