CCM
FLOT icon

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

Crabel 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
Q2 		$2.85M Buy
+55,850
New +$2.84M 2.08% 16
2026
Q1 		– Sell
-15,873
Closed -$807K – 27
2025
Q4 		$807K Sell
15,873
-4,062
-20% -$207K 0.61% 31
2025
Q3 		$1.02M Sell
19,935
-19,626
-50% -$1M 0.91% 26
2025
Q2 		$2.02M Buy
39,561
+19,903
+101% +$1.01M 1.24% 22
2025
Q1 		$1M Sell
19,658
-1,693
-8% -$86.3K 1.08% 25
2024
Q4 		$1.09M Sell
21,351
-5,392
-20% -$275K 3.53% 9
2024
Q3 		$1.36M Buy
26,743
+13,696
+105% +$698K 0.96% 30
2024
Q2 		$667K Sell
13,047
-13,156
-50% -$671K 0.82% 25
2024
Q1 		$1.34M Sell
26,203
-19,942
-43% -$1.01M 1.16% 28
2023
Q4 		$2.34M Buy
46,145
+34,236
+287% +$1.74M 1.1% 28
2023
Q3 		$606K Sell
11,909
-3,842
-24% -$195K 0.49% 39
2023
Q2 		$800K Sell
15,751
-20,296
-56% -$1.03M 0.33% 56
2023
Q1 		$1.82M Buy
36,047
+3,557
+11% +$179K 0.81% 39
2022
Q4 		$1.64M Buy
+32,490
New +$1.63M 0.59% 54
2022
Q2 		– Sell
-36,743
Closed -$1.86M – 83
2022
Q1 		$1.86M Sell
36,743
-26,110
-42% -$1.32M 0.57% 54
2021
Q4 		$3.19M Buy
62,853
+48,556
+340% +$2.46M 0.57% 54
2021
Q3 		$727K Sell
14,297
-195,770
-93% -$9.94M 0.22% 72
2021
Q2 		$10.7M Buy
210,067
+155,267
+283% +$7.88M 2.2% 11
2021
Q1 		$2.78M Sell
54,800
-74,629
-58% -$3.79M 0.72% 46
2020
Q4 		$6.57M Buy
129,429
+108,879
+530% +$5.52M 1.58% 29
2020
Q3 		$1.04M Buy
20,550
+15,150
+281% +$767K 2.06% 12
2020
Q2 		$273K Buy
+5,400
New +$270K 1.17% 26
2018
Q4 		– Sell
-71,647
Closed -$3.65M – 51
2018
Q3 		$3.65M Buy
71,647
+3,687
+5% +$188K 1.7% 5
2018
Q2 		$3.47M Buy
67,960
+5,745
+9% +$293K 1.91% 6
2018
Q1 		$3.17M Buy
62,215
+24,395
+65% +$1.24M 2.84% 3
2017
Q4 		$1.92M Buy
+37,820
New +$1.93M 1.29% 7

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Crabel Capital Management's FLOT Position: Q2 2026 in Review

Crabel Capital Management opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 55,850 shares worth $2.85M. The stake represents 2.08% of the portfolio and ranks #16 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in FLOT as recently as Q4 2025.

Crabel Capital Management first reported a position in FLOT in Q4 2017 and has held it in 26 quarters since. The position peaked at $10.7M in Q2 2021. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Crabel Capital Management held 55,850 shares of iShares Floating Rate Bond ETF worth $2.85M as of Q2 2026.
  • iShares Floating Rate Bond ETF was a new Crabel Capital Management position in Q2 2026.
  • iShares Floating Rate Bond ETF made up 2.08% of Crabel Capital Management's portfolio in Q2 2026, its #16 holding.
  • Crabel Capital Management first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 26 quarters since.
  • Crabel Capital Management's iShares Floating Rate Bond ETF position peaked at $10.7M in Q2 2021.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Crabel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.