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Forefront Analytics’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Forefront Analytics’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
Q1 		– Sell
-25,034
Closed -$1.27M – 52
2024
Q4 		$1.27M Buy
25,034
+12,845
+105% +$654K 0.59% 34
2024
Q3 		$622K Sell
12,189
-9,508
-44% -$484K 0.29% 41
2024
Q2 		$1.11M Buy
21,697
+323
+2% +$16.5K 0.53% 36
2024
Q1 		$1.09M Buy
21,374
+209
+1% +$10.6K 0.53% 35
2023
Q4 		$1.07M Buy
21,165
+415
+2% +$21K 0.53% 36
2023
Q3 		$1.06M Buy
20,750
+299
+1% +$15.2K 0.6% 33
2023
Q2 		$1.04M Buy
20,451
+281
+1% +$14.2K 0.59% 33
2023
Q1 		$1.02M Buy
20,170
+169
+0.8% +$8.53K 0.52% 36
2022
Q4 		$1.01M Buy
20,001
+272
+1% +$13.7K 0.54% 34
2022
Q3 		$992K Buy
19,729
+88
+0.4% +$4.42K 0.53% 30
2022
Q2 		$980K Buy
19,641
+35
+0.2% +$1.76K 0.47% 33
2022
Q1 		$991K Buy
19,606
+13
+0.1% +$658 0.37% 32
2021
Q4 		$994K Sell
19,593
-15,801
-45% -$802K 0.33% 33
2021
Q3 		$1.8M Buy
35,394
+34
+0.1% +$1.73K 0.66% 31
2021
Q2 		$1.8M Buy
35,360
+42
+0.1% +$2.13K 0.71% 30
2021
Q1 		$1.79M Buy
35,318
+30
+0.1% +$1.52K 0.76% 30
2020
Q4 		$1.79M Buy
35,288
+62
+0.2% +$3.14K 0.78% 28
2020
Q3 		$1.79M Buy
35,226
+75
+0.2% +$3.8K 0.83% 30
2020
Q2 		$1.78M Buy
35,151
+182
+0.5% +$9.11K 1.09% 27
2020
Q1 		$1.7M Buy
34,969
+10,022
+40% +$501K 1.36% 26
2019
Q4 		$1.27M Buy
24,947
+4,076
+20% +$208K 0.49% 32
2019
Q3 		$1.06M Sell
20,871
-3,671
-15% -$187K 0.44% 32
2019
Q2 		$1.25M Sell
24,542
-5,699
-19% -$290K 0.53% 30
2019
Q1 		$1.54M Buy
30,241
+10,222
+51% +$518K 0.98% 28
2018
Q4 		$1.01M Buy
20,019
+9,889
+98% +$502K 0.56% 31
2018
Q3 		$517K Sell
10,130
-9,713
-49% -$495K 0.23% 41
2018
Q2 		$1.01M Buy
19,843
+104
+0.5% +$5.3K 0.47% 37
2018
Q1 		$1M Sell
19,739
-69
-0.3% -$3.52K 0.56% 33
2017
Q4 		$1.01M Buy
+19,808
New +$1.01M 0.6% 36

Other funds holding FLOT

DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return
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
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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Forefront Analytics's FLOT Position: Q1 2025 in Review

Forefront Analytics sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2025, closing a stake of 25,034 shares — an estimated $1.27M sold.

Forefront Analytics first reported a position in FLOT in Q4 2017 and held it in 29 quarters. The position peaked at $1.8M in Q3 2021. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2025.

  • Forefront Analytics reported no remaining iShares Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Forefront Analytics sold 25,034 iShares Floating Rate Bond ETF shares in Q1 2025, an estimated $1.27M.
  • Forefront Analytics first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 29 quarters.
  • Forefront Analytics's iShares Floating Rate Bond ETF position peaked at $1.8M in Q3 2021.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2025.

Based on Forefront Analytics's 13F filing for Q1 2025, filed 13 May 2025.