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

Courier Capital’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 		$8M Buy
156,611
+9,415
+6% +$480K 0.4% 62
2026
Q1 		$7.5M Buy
147,196
+3,740
+3% +$190K 0.42% 62
2025
Q4 		$7.3M Sell
143,456
-3,793
-3% -$193K 0.41% 62
2025
Q3 		$7.52M Sell
147,249
-5,053
-3% -$258K 0.43% 55
2025
Q2 		$7.77M Buy
152,302
+1,905
+1% +$96.8K 0.47% 50
2025
Q1 		$7.68M Sell
150,397
-7,937
-5% -$405K 0.5% 48
2024
Q4 		$8.06M Sell
158,334
-31,645
-17% -$1.61M 0.56% 39
2024
Q3 		$9.7M Sell
189,979
-3,461
-2% -$176K 0.66% 35
2024
Q2 		$9.88M Sell
193,440
-12,105
-6% -$617K 0.79% 30
2024
Q1 		$10.5M Sell
205,545
-8,605
-4% -$438K 0.76% 33
2023
Q4 		$10.8M Buy
214,150
+91,882
+75% +$4.66M 0.82% 32
2023
Q3 		$6.22M Sell
122,268
-3,990
-3% -$202K 0.52% 48
2023
Q2 		$6.42M Buy
126,258
+52,182
+70% +$2.64M 0.51% 49
2023
Q1 		$3.73M Sell
74,076
-7,415
-9% -$374K 0.41% 56
2022
Q4 		$4.1M Buy
81,491
+2,483
+3% +$125K 0.47% 54
2022
Q3 		$3.97M Sell
79,008
-3,633
-4% -$182K 0.49% 53
2022
Q2 		$4.13M Buy
82,641
+97
+0.1% +$4.88K 0.48% 52
2022
Q1 		$4.17M Sell
82,544
-470
-0.6% -$23.8K 0.42% 57
2021
Q4 		$4.21M Buy
83,014
+3,909
+5% +$198K 0.39% 56
2021
Q3 		$4.02M Buy
79,105
+2,145
+3% +$109K 0.38% 63
2021
Q2 		$3.91M Buy
76,960
+8,109
+12% +$412K 0.37% 63
2021
Q1 		$3.5M Sell
68,851
-1,049
-2% -$53.3K 0.35% 64
2020
Q4 		$3.54M Buy
69,900
+3,396
+5% +$172K 0.38% 61
2020
Q3 		$3.37M Sell
66,504
-6,593
-9% -$334K 0.4% 58
2020
Q2 		$3.69M Sell
73,097
-5,011
-6% -$251K 0.48% 46
2020
Q1 		$3.9M Sell
78,108
-1,588
-2% -$79.4K 0.58% 40
2019
Q4 		$4.06M Buy
79,696
+1,492
+2% +$76K 0.48% 48
2019
Q3 		$3.98M Buy
78,204
+18,253
+30% +$929K 0.52% 47
2019
Q2 		$3.05M Sell
59,951
-740
-1% -$37.6K 0.39% 56
2019
Q1 		$3.09M Buy
60,691
+5,823
+11% +$295K 0.4% 58
2018
Q4 		$2.76M Buy
54,868
+1,968
+4% +$99.8K 0.4% 63
2018
Q3 		$2.7M Buy
52,900
+6,636
+14% +$338K 0.33% 73
2018
Q2 		$2.36M Buy
46,264
+245
+0.5% +$12.5K 0.3% 79
2018
Q1 		$2.34M Sell
46,019
-4,595
-9% -$234K 0.31% 77
2017
Q4 		$2.57M Buy
50,614
+3,915
+8% +$199K 0.33% 76
2017
Q3 		$2.38M Buy
46,699
+2,929
+7% +$149K 0.33% 72
2017
Q2 		$2.23M Buy
43,770
+1,222
+3% +$62.1K 0.38% 58
2017
Q1 		$2.16M Buy
42,548
+2,360
+6% +$120K 0.38% 59
2016
Q4 		$2.04M Sell
40,188
-11,619
-22% -$589K 0.39% 59
2016
Q3 		$2.63M Sell
51,807
-2,077
-4% -$105K 0.52% 46
2016
Q2 		$2.73M Buy
53,884
+4,300
+9% +$217K 0.54% 47
2016
Q1 		$2.5M Buy
49,584
+3,167
+7% +$159K 0.52% 49
2015
Q4 		$2.34M Sell
46,417
-19,925
-30% -$1M 0.5% 51
2015
Q3 		$7.25M Buy
66,342
+14,714
+29% +$744K 1.6% 10
2015
Q2 		$2.61M Buy
51,628
+1,504
+3% +$76.2K 0.53% 48
2015
Q1 		$2.54M Buy
50,124
+13,037
+35% +$660K 0.5% 53
2014
Q4 		$1.87M Buy
37,087
+4,421
+14% +$224K 0.38% 62
2014
Q3 		$1.66M Sell
32,666
-1,741
-5% -$88.4K 0.34% 72
2014
Q2 		$1.75M Buy
34,407
+83
+0.2% +$4.21K 0.35% 73
2014
Q1 		$1.74M Buy
34,324
+15,642
+84% +$793K 0.36% 71
2013
Q4 		$948K Buy
18,682
+13,017
+230% +$660K 0.2% 103
2013
Q3 		$287K Buy
+5,665
New +$287K 0.07% 215

Other funds holding FLOT

HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

Courier Capital's FLOT Position: Q2 2026 in Review

Courier Capital increased its iShares Floating Rate Bond ETF (FLOT) stake by 6.4% in Q2 2026, buying an estimated $480K and bringing the position to 156,611 shares worth $8M. The position accounts for 0.4% of the portfolio, ranked #62.

Courier Capital first reported a position in FLOT in Q3 2013 and has held it in 52 quarters since. The position peaked at $10.8M in Q4 2023. 301 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Courier Capital held 156,611 shares of iShares Floating Rate Bond ETF worth $8M as of Q2 2026.
  • Courier Capital bought 9,415 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $480K.
  • iShares Floating Rate Bond ETF made up 0.4% of Courier Capital's portfolio in Q2 2026, its #62 holding.
  • Courier Capital first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and has held it in 52 quarters since.
  • Courier Capital's iShares Floating Rate Bond ETF position peaked at $10.8M in Q4 2023.
  • 301 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.