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Csenge Advisory Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Csenge Advisory 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 		$1.47M Buy
28,830
+1,240
+4% +$63.2K 0.06% 245
2026
Q1 		$1.41M Buy
27,590
+587
+2% +$29.9K 0.06% 237
2025
Q4 		$1.37M Buy
27,003
+948
+4% +$48.3K 0.06% 247
2025
Q3 		$1.33M Sell
26,055
-5,085
-16% -$259K 0.06% 234
2025
Q2 		$1.59M Sell
31,140
-198
-0.6% -$10.1K 0.08% 195
2025
Q1 		$1.59M Buy
31,338
+1,809
+6% +$92.2K 0.09% 181
2024
Q4 		$1.5M Sell
29,529
-2,578
-8% -$131K 0.08% 199
2024
Q3 		$1.63M Buy
32,107
+453
+1% +$23.1K 0.09% 182
2024
Q2 		$1.62M Buy
31,654
+953
+3% +$48.6K 0.09% 169
2024
Q1 		$1.57M Buy
30,701
+2,252
+8% +$115K 0.09% 186
2023
Q4 		$1.44M Buy
28,449
+2,155
+8% +$109K 0.09% 184
2023
Q3 		$1.34M Buy
26,294
+1,392
+6% +$70.6K 0.09% 176
2023
Q2 		$1.27M Buy
24,902
+1,742
+8% +$88K 0.08% 180
2023
Q1 		$1.17M Buy
23,160
+7,602
+49% +$384K 0.08% 182
2022
Q4 		$783K Buy
15,558
+173
+1% +$8.69K 0.06% 256
2022
Q3 		$773K Buy
15,385
+2,775
+22% +$139K 0.06% 247
2022
Q2 		$629K Sell
12,610
-2,519
-17% -$127K 0.05% 296
2022
Q1 		$764K Sell
15,129
-3,992
-21% -$202K 0.06% 274
2021
Q4 		$971K Buy
19,121
+2,438
+15% +$124K 0.09% 203
2021
Q3 		$847K Sell
16,683
-2,438
-13% -$124K 0.07% 255
2021
Q2 		$971K Buy
19,121
+651
+4% +$33.1K 0.09% 203
2021
Q1 		$937K Sell
18,470
-4,671
-20% -$237K 0.1% 166
2020
Q4 		$1.17M Sell
23,141
-44,219
-66% -$2.24M 0.14% 118
2020
Q3 		$3.42M Sell
67,360
-52,221
-44% -$2.64M 0.47% 45
2020
Q2 		$6.05M Buy
119,581
+80,053
+203% +$4.01M 0.87% 26
2020
Q1 		$1.93M Buy
39,528
+22,827
+137% +$1.14M 0.51% 43
2019
Q4 		$850K Sell
16,701
-3,003
-15% -$153K 0.22% 100
2019
Q3 		$1M Buy
+19,704
New +$1M 0.28% 74
2018
Q4 		– Sell
-3,272
Closed -$166K – 640
2018
Q3 		$166K Buy
+3,272
New +$167K 0.06% 185

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

Csenge Advisory Group's FLOT Position: Q2 2026 in Review

Csenge Advisory Group increased its iShares Floating Rate Bond ETF (FLOT) stake by 4.5% in Q2 2026, buying an estimated $63.2K and bringing the position to 28,830 shares worth $1.47M. The position accounts for 0.06% of the portfolio, ranked #245.

Csenge Advisory Group first reported a position in FLOT in Q3 2018 and has held it in 29 quarters since. The position peaked at $6.05M in Q2 2020. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Csenge Advisory Group held 28,830 shares of iShares Floating Rate Bond ETF worth $1.47M as of Q2 2026.
  • Csenge Advisory Group bought 1,240 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $63.2K.
  • iShares Floating Rate Bond ETF made up 0.06% of Csenge Advisory Group's portfolio in Q2 2026, its #245 holding.
  • Csenge Advisory Group first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and has held it in 29 quarters since.
  • Csenge Advisory Group's iShares Floating Rate Bond ETF position peaked at $6.05M in Q2 2020.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.