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

Coldstream 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 		– Sell
-13,301
Closed -$677K – 1225
2025
Q4 		$677K Hold
13,301
– – 0.01% 591
2025
Q3 		$680K Sell
13,301
-1,967
-13% -$100K 0.01% 606
2025
Q2 		$779K Hold
15,268
– – 0.01% 490
2025
Q1 		$779K Buy
15,268
+198
+1% +$10.1K 0.02% 435
2024
Q4 		$767K Sell
15,070
-78
-0.5% -$3.97K 0.02% 439
2024
Q3 		$773K Buy
15,148
+77
+0.5% +$3.92K 0.02% 455
2024
Q2 		$770K Buy
15,071
+301
+2% +$15.3K 0.02% 392
2024
Q1 		$754K Buy
14,770
+672
+5% +$34.2K 0.02% 407
2023
Q4 		$714K Sell
14,098
-75
-0.5% -$3.8K 0.02% 377
2023
Q3 		$721K Sell
14,173
-2,490
-15% -$126K 0.02% 323
2023
Q2 		$847K Sell
16,663
-4,914
-23% -$248K 0.03% 296
2023
Q1 		$1.09M Buy
21,577
+814
+4% +$41.1K 0.04% 264
2022
Q4 		$1.05M Buy
+20,763
New +$1.04M 0.04% 257
2022
Q2 		$1.03M Buy
20,681
+7,868
+61% +$396K 0.04% 236
2022
Q1 		$647K Hold
12,813
– – 0.02% 305
2021
Q4 		$650K Hold
12,813
– – 0.02% 329
2021
Q3 		$651K Hold
12,813
– – 0.03% 225
2021
Q2 		$651K Buy
+12,813
New +$651K 0.03% 245
2018
Q3 		– Sell
-4,795
Closed -$245K – 361
2018
Q2 		$245K Buy
4,795
+591
+14% +$30.1K 0.02% 277
2018
Q1 		$214K Hold
4,204
– – 0.02% 272
2017
Q4 		$214K Buy
+4,204
New +$214K 0.02% 294

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 $445B AUM 25.58% 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 22.63% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Coldstream Capital Management's FLOT Position: Q1 2026 in Review

Coldstream Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2026, closing a stake of 13,301 shares — an estimated $677K sold.

Coldstream Capital Management first reported a position in FLOT in Q4 2017 and held it in 21 quarters. The position peaked at $1.09M in Q1 2023. 660 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Coldstream Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 13,301 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $677K.
  • Coldstream Capital Management first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 21 quarters.
  • Coldstream Capital Management's iShares Floating Rate Bond ETF position peaked at $1.09M in Q1 2023.
  • 660 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.