Connecticut Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Connecticut Wealth 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	$565K	Hold	11,082	–	–	0.02%	215
2025 Q4	$564K	Hold	11,082	–	–	0.02%	218
2025 Q3	$566K	Sell	11,082 -3,918	-26%	-$200K	0.03%	222
2025 Q2	$765K	Hold	15,000	–	–	0.04%	174
2025 Q1	$766K	Sell	15,000 -311	-2%	-$15.9K	0.04%	175
2024 Q4	$779K	Sell	15,311 -189	-1%	-$9.63K	0.04%	149
2024 Q3	$791K	Sell	15,500 -5,500	-26%	-$280K	0.04%	179
2024 Q2	$1.07M	Hold	21,000	–	–	0.06%	142
2024 Q1	$1.07M	Hold	21,000	–	–	0.06%	140
2023 Q4	$1.06M	Sell	21,000 -2,500	-11%	-$127K	0.06%	139
2023 Q3	$1.2M	Buy	+23,500	New	+$1.19M	0.08%	103
2020 Q1	–	Sell	-8,124	Closed	-$414K	–	147
2019 Q4	$414K	Buy	8,124 +65	+0.8%	+$3.31K	0.05%	118
2019 Q3	$411K	Buy	8,059 +59	+0.7%	+$3K	0.05%	110
2019 Q2	$407K	Buy	8,000 +60	+0.8%	+$3.05K	0.05%	108
2019 Q1	$404K	Buy	7,940 +39	+0.5%	+$1.98K	0.14%	49
2018 Q4	$398K	Buy	7,901 +55	+0.7%	+$2.79K	0.17%	45
2018 Q3	$400K	Hold	7,846	–	–	0.18%	49
2018 Q2	$399K	Buy	+7,846	New	+$400K	0.19%	42

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Connecticut Wealth Management's FLOT Position: Q1 2026 in Review

Connecticut Wealth Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q1 2026 at 11,082 shares worth $565K. The position accounts for 0.02% of the portfolio, ranked #215.

Connecticut Wealth Management first reported a position in FLOT in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.2M in Q3 2023. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Connecticut Wealth Management held 11,082 shares of iShares Floating Rate Bond ETF worth $565K as of Q1 2026.
Connecticut Wealth Management left its iShares Floating Rate Bond ETF share count unchanged in Q1 2026.
iShares Floating Rate Bond ETF made up 0.02% of Connecticut Wealth Management's portfolio in Q1 2026, its #215 holding.
Connecticut Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and has held it in 18 quarters since.
Connecticut Wealth Management's iShares Floating Rate Bond ETF position peaked at $1.2M in Q3 2023.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.