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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
Q3 		$81K Hold
1,587
– – 0.01% 230
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

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $443M AUM 13.26% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return
VWM
Vertrix Wealth Management Troy, Michigan $292M AUM
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $148M AUM 13.1% 1-Year Est. Return
PA
Perennial Advisors New York $669M AUM 17.88% 1-Year Est. Return

Coastline Trust's FLOT Position: Q3 2026 in Review

Coastline Trust held its iShares Floating Rate Bond ETF (FLOT) position steady in Q3 2026 at 1,587 shares worth $81K. The position accounts for 0.01% of the portfolio, ranked #230.

Coastline Trust first reported a position in FLOT in Q2 2018 and has held it in 23 quarters since. The position peaked at $1.27M in Q2 2019. 87 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • Coastline Trust held 1,587 shares of iShares Floating Rate Bond ETF worth $81K as of Q3 2026.
  • Coastline Trust left its iShares Floating Rate Bond ETF share count unchanged in Q3 2026.
  • iShares Floating Rate Bond ETF made up 0.01% of Coastline Trust's portfolio in Q3 2026, its #230 holding.
  • Coastline Trust first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and has held it in 23 quarters since.
  • Coastline Trust's iShares Floating Rate Bond ETF position peaked at $1.27M in Q2 2019.
  • 87 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.