Cornerstone Planning Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cornerstone Planning Group’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	$2.29K	Buy	+45	New	+$2.29K	﹤0.01%	1287
2025 Q4	–	Sell	-40	Closed	-$2.05K	–	1763
2025 Q3	$2.05K	Hold	40	–	–	﹤0.01%	1156
2025 Q2	$2.02K	Buy	40 +1	+3%	+$51	﹤0.01%	947
2025 Q1	$1.99K	Sell	39 -41	-51%	-$2.09K	﹤0.01%	988
2024 Q4	$4.06K	Buy	80 +1	+1%	+$51	﹤0.01%	624
2024 Q3	$4.01K	Buy	79 +1	+1%	+$51	﹤0.01%	616
2024 Q2	$3.94K	Sell	78 -30	-28%	-$1.53K	﹤0.01%	626
2024 Q1	$5.46K	Buy	108 +1	+0.9%	+$51	﹤0.01%	505
2023 Q4	$5.42K	Sell	107 -156	-59%	-$7.91K	﹤0.01%	516
2023 Q3	$13.4K	Sell	263 -145	-36%	-$7.36K	0.01%	366
2023 Q2	$20.7K	Buy	+408	New	+$20.6K	0.01%	427
2022 Q4	$22.8K	Buy	+451	New	+$22.6K	0.01%	416

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cornerstone Planning Group's FLOT Position: Q2 2026 in Review

Cornerstone Planning Group opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 45 shares worth $2.29K. The stake represents ﹤0.01% of the portfolio and ranks #1287 among its holdings. This is a return to the name: Cornerstone Planning Group previously reported a position in FLOT as recently as Q3 2025.

Cornerstone Planning Group first reported a position in FLOT in Q4 2022 and has held it in 12 quarters since. The position peaked at $22.8K in Q4 2022. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Cornerstone Planning Group held 45 shares of iShares Floating Rate Bond ETF worth $2.29K as of Q2 2026.
iShares Floating Rate Bond ETF was a new Cornerstone Planning Group position in Q2 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #1287 holding.
Cornerstone Planning Group first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and has held it in 12 quarters since.
Cornerstone Planning Group's iShares Floating Rate Bond ETF position peaked at $22.8K in Q4 2022.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.