C
FLOT icon

Covestor’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Covestor’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
2025
Q2 		– Sell
-85
Closed -$4K – 2386
2025
Q1 		$4K Hold
85
– – ﹤0.01% 1750
2024
Q4 		$4K Buy
85
+4
+5% +$204 ﹤0.01% 1756
2024
Q3 		$4K Sell
81
-36
-31% -$1.83K ﹤0.01% 1741
2024
Q2 		$6K Sell
117
-40
-25% -$2.04K ﹤0.01% 1745
2024
Q1 		$8K Sell
157
-140
-47% -$7.12K 0.01% 1697
2023
Q4 		$15K Buy
297
+7
+2% +$355 0.01% 1302
2023
Q3 		$15K Sell
290
-41
-12% -$2.08K 0.01% 1228
2023
Q2 		$17K Buy
331
+8
+2% +$404 0.01% 1202
2023
Q1 		$16K Sell
323
-227
-41% -$11.5K 0.01% 1087
2022
Q4 		$28K Buy
550
+29
+6% +$1.46K 0.02% 934
2022
Q3 		$26K Buy
+521
New +$26.2K 0.02% 928

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covestor's FLOT Position: Q2 2025 in Review

Covestor sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2025, closing a stake of 85 shares — an estimated $4K sold.

Covestor first reported a position in FLOT in Q3 2022 and held it in 11 quarters. The position peaked at $28K in Q4 2022. 675 funds tracked by Wall St. Rank hold FLOT as of Q2 2025.

  • Covestor reported no remaining iShares Floating Rate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Covestor sold 85 iShares Floating Rate Bond ETF shares in Q2 2025, an estimated $4K.
  • Covestor first reported a position in iShares Floating Rate Bond ETF in Q3 2022 and held it in 11 quarters.
  • Covestor's iShares Floating Rate Bond ETF position peaked at $28K in Q4 2022.
  • 675 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2025.

Based on Covestor's 13F filing for Q2 2025, filed 11 Aug 2025.