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Coastline Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Coastline Trust’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
Q2 		$81K Hold
1,587
– – 0.01% 256
2026
Q1 		$80.9K Sell
1,587
-2,000
-56% -$102K 0.01% 251
2025
Q4 		$182K Hold
3,587
– – 0.02% 207
2025
Q3 		$183K Buy
3,587
+126
+4% +$6.42K 0.02% 199
2025
Q2 		$177K Buy
3,461
+26
+0.8% +$1.32K 0.02% 200
2025
Q1 		$175K Sell
3,435
-3,470
-50% -$177K 0.02% 202
2024
Q4 		$351K Hold
6,905
– – 0.04% 172
2024
Q3 		$352K Buy
+6,905
New +$352K 0.04% 176
2022
Q3 		– Sell
-4,586
Closed -$229K – 308
2022
Q2 		$229K Buy
4,586
+306
+7% +$15.4K 0.03% 296
2022
Q1 		$216K Buy
+4,280
New +$217K 0.03% 312
2021
Q2 		– Sell
-14,600
Closed -$741K – 322
2021
Q1 		$741K Sell
14,600
-6,245
-30% -$317K 0.1% 219
2020
Q4 		$1.06M Sell
20,845
-1,485
-7% -$75.3K 0.14% 193
2020
Q3 		$1.13M Sell
22,330
-1,990
-8% -$101K 0.17% 174
2020
Q2 		$1.23M Sell
24,320
-465
-2% -$23.3K 0.19% 164
2020
Q1 		$1.21M Buy
24,785
+605
+3% +$30.3K 0.22% 155
2019
Q4 		$1.23M Hold
24,180
– – 0.17% 184
2019
Q3 		$1.23M Sell
24,180
-815
-3% -$41.5K 0.18% 183
2019
Q2 		$1.27M Buy
24,995
+305
+1% +$15.5K 0.19% 178
2019
Q1 		$1.26M Buy
24,690
+2,870
+13% +$146K 0.19% 177
2018
Q4 		$1.1M Buy
21,820
+16,300
+295% +$827K 0.19% 171
2018
Q3 		$282K Buy
5,520
+1,560
+39% +$79.5K 0.04% 303
2018
Q2 		$202K Buy
+3,960
New +$202K 0.03% 328

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Coastline Trust's FLOT Position: Q2 2026 in Review

Coastline Trust held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 1,587 shares worth $81K. The position accounts for 0.01% of the portfolio, ranked #256.

Coastline Trust first reported a position in FLOT in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.27M in Q2 2019. 685 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Coastline Trust held 1,587 shares of iShares Floating Rate Bond ETF worth $81K as of Q2 2026.
  • Coastline Trust left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
  • iShares Floating Rate Bond ETF made up 0.01% of Coastline Trust's portfolio in Q2 2026, its #256 holding.
  • Coastline Trust first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and has held it in 22 quarters since.
  • Coastline Trust's iShares Floating Rate Bond ETF position peaked at $1.27M in Q2 2019.
  • 685 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.