Glen Eagle Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $197K | Buy |
3,869
+17
| +0.4% | +$866 | 0.03% | 262 |
|
|
2025
Q4 | $196K | Buy |
3,852
+237
| +7% | +$12.1K | 0.03% | 261 |
|
|
2025
Q3 | $185K | Buy |
3,615
+18
| +0.5% | +$918 | 0.03% | 271 |
|
|
2025
Q2 | $183K | Buy |
3,597
+7
| +0.2% | +$356 | 0.03% | 254 |
|
|
2025
Q1 | $183K | Buy |
3,590
+600
| +20% | +$30.6K | 0.03% | 249 |
|
|
2024
Q4 | $152K | Buy |
2,990
+1,500
| +101% | +$76.4K | 0.03% | 262 |
|
|
2024
Q3 | $76K | Sell |
1,490
-390
| -21% | -$19.9K | 0.01% | 353 |
|
|
2024
Q2 | $96K | Sell |
1,880
-10
| -0.5% | -$510 | 0.02% | 306 |
|
|
2024
Q1 | $96.5K | Hold |
1,890
| – | – | 0.02% | 311 |
|
|
2023
Q4 | $95.7K | Hold |
1,890
| – | – | 0.02% | 299 |
|
|
2023
Q3 | $96.2K | Buy |
1,890
+495
| +35% | +$25.1K | 0.02% | 292 |
|
|
2023
Q2 | $70.9K | Buy |
1,395
+10
| +0.7% | +$505 | 0.02% | 336 |
|
|
2023
Q1 | $69.8K | Sell |
1,385
-200
| -13% | -$10.1K | 0.02% | 332 |
|
|
2022
Q4 | $79.8K | Buy |
1,585
+280
| +21% | +$14.1K | 0.02% | 305 |
|
|
2022
Q3 | $65.6K | Sell |
1,305
-385
| -23% | -$19.3K | 0.02% | 320 |
|
|
2022
Q2 | $84.4K | Buy |
1,690
+385
| +30% | +$19.4K | 0.02% | 296 |
|
|
2022
Q1 | $65.9K | Hold |
1,305
| – | – | 0.02% | 336 |
|
|
2021
Q4 | $66.2K | Hold |
1,305
| – | – | 0.02% | 336 |
|
|
2021
Q3 | $66.3K | Sell |
1,305
-10
| -0.8% | -$508 | 0.02% | 330 |
|
|
2021
Q2 | $66.8K | Hold |
1,315
| – | – | 0.02% | 326 |
|
|
2021
Q1 | $66.8K | Buy |
1,315
+30
| +2% | +$1.52K | 0.02% | 304 |
|
|
2020
Q4 | $65.2K | Sell |
1,285
-384
| -23% | -$19.5K | 0.03% | 289 |
|
|
2020
Q3 | $84.7K | Hold |
1,669
| – | – | 0.04% | 241 |
|
|
2020
Q2 | $84.4K | Hold |
1,669
| – | – | 0.04% | 226 |
|
|
2020
Q1 | $81.3K | Sell |
1,669
-300
| -15% | -$15K | 0.06% | 212 |
|
|
2019
Q4 | $100K | Buy |
1,969
+590
| +43% | +$30.1K | 0.05% | 225 |
|
|
2019
Q3 | $70.3K | Buy |
1,379
+684
| +98% | +$34.8K | 0.05% | 243 |
|
|
2019
Q2 | $35.4K | Hold |
695
| – | – | 0.02% | 314 |
|
|
2019
Q1 | $35.4K | Buy |
695
+395
| +132% | +$20K | 0.03% | 308 |
|
|
2018
Q4 | $15.1K | Hold |
300
| – | – | 0.01% | 395 |
|
|
2018
Q3 | $15.3K | Hold |
300
| – | – | 0.01% | 413 |
|
|
2018
Q2 | $15.3K | Hold |
300
| – | – | 0.01% | 395 |
|
|
2018
Q1 | $15.3K | Hold |
300
| – | – | 0.01% | 375 |
|
|
2017
Q4 | $15.2K | Hold |
300
| – | – | 0.01% | 375 |
|
|
2017
Q3 | $15.3K | Buy |
300
+100
| +50% | +$5.09K | 0.01% | 371 |
|
|
2017
Q2 | $10.2K | Hold |
200
| – | – | 0.01% | 391 |
|
|
2017
Q1 | $10.2K | Hold |
200
| – | – | 0.01% | 372 |
|
|
2016
Q4 | $10.1K | Buy |
+200
| New | +$10.1K | 0.01% | 360 |
|
Other funds holding FLOT
GT
NYLIM
Glen Eagle Advisors's FLOT Position: Q1 2026 in Review
Glen Eagle Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.44% in Q1 2026, buying an estimated $866 and bringing the position to 3,869 shares worth $197K. The position accounts for 0.03% of the portfolio, ranked #262.
Glen Eagle Advisors first reported a position in FLOT in Q4 2016 and has held it in 38 quarters since. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.
- Glen Eagle Advisors held 3,869 shares of iShares Floating Rate Bond ETF worth $197K as of Q1 2026.
- Glen Eagle Advisors bought 17 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $866.
- iShares Floating Rate Bond ETF made up 0.03% of Glen Eagle Advisors's portfolio in Q1 2026, its #262 holding.
- Glen Eagle Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and has held it in 38 quarters since.
- 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.
Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.