Global Trust Asset Management’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
Q2 | $51K | Hold |
1,000
| – | – | 0.02% | 237 |
|
|
2026
Q1 | $51K | Hold |
1,000
| – | – | 0.02% | 249 |
|
|
2025
Q4 | $50.9K | Sell |
1,000
-6,610
| -87% | -$337K | 0.02% | 244 |
|
|
2025
Q3 | $389K | Sell |
7,610
-303
| -4% | -$15.4K | 0.18% | 109 |
|
|
2025
Q2 | $404K | Sell |
7,913
-3,345
| -30% | -$170K | 0.22% | 99 |
|
|
2025
Q1 | $575K | Sell |
11,258
-10,766
| -49% | -$549K | 0.35% | 66 |
|
|
2024
Q4 | $1.12M | Sell |
22,024
-2,585
| -11% | -$132K | 0.43% | 59 |
|
|
2024
Q3 | $1.26M | Sell |
24,609
-1,575
| -6% | -$80.2K | 0.47% | 59 |
|
|
2024
Q2 | $1.34M | Sell |
26,184
-600
| -2% | -$30.6K | 0.54% | 46 |
|
|
2024
Q1 | $1.37M | Hold |
26,784
| – | – | 0.56% | 46 |
|
|
2023
Q4 | $1.36M | Sell |
26,784
-4,335
| -14% | -$220K | 0.59% | 46 |
|
|
2023
Q3 | $1.58M | Sell |
31,119
-1,950
| -6% | -$98.9K | 0.76% | 33 |
|
|
2023
Q2 | $1.68M | Sell |
33,069
-600
| -2% | -$30.3K | 0.76% | 37 |
|
|
2023
Q1 | $1.7M | Sell |
33,669
-600
| -2% | -$30.3K | 0.81% | 32 |
|
|
2022
Q4 | $1.72M | Sell |
34,269
-650
| -2% | -$32.6K | 0.87% | 30 |
|
|
2022
Q3 | $1.75M | Buy |
34,919
+2,340
| +7% | +$118K | 0.92% | 27 |
|
|
2022
Q2 | $1.63M | Buy |
32,579
+25,053
| +333% | +$1.26M | 0.8% | 34 |
|
|
2022
Q1 | $380K | Buy |
7,526
+6,936
| +1,176% | +$351K | 0.16% | 120 |
|
|
2021
Q4 | $30K | Hold |
590
| – | – | 0.01% | 289 |
|
|
2021
Q3 | $30K | Hold |
590
| – | – | 0.01% | 265 |
|
|
2021
Q2 | $30K | Hold |
590
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $30K | Hold |
590
| – | – | 0.02% | 246 |
|
|
2020
Q4 | $30K | Hold |
590
| – | – | 0.02% | 252 |
|
|
2020
Q3 | $30K | Hold |
590
| – | – | 0.02% | 224 |
|
|
2020
Q2 | $30K | Hold |
590
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $29K | Hold |
590
| – | – | 0.02% | 218 |
|
|
2019
Q4 | $30K | Hold |
590
| – | – | 0.02% | 252 |
|
|
2019
Q3 | $30K | Hold |
590
| – | – | 0.02% | 220 |
|
|
2019
Q2 | $30K | Hold |
590
| – | – | 0.02% | 246 |
|
|
2019
Q1 | $30K | Hold |
590
| – | – | 0.02% | 232 |
|
|
2018
Q4 | $30K | Sell |
590
-2,807
| -83% | -$142K | 0.03% | 215 |
|
|
2018
Q3 | $173K | Buy |
3,397
+5
| +0.1% | +$255 | 0.12% | 149 |
|
|
2018
Q2 | $173K | Buy |
3,392
+2,802
| +475% | +$143K | 0.13% | 142 |
|
|
2018
Q1 | $30K | Hold |
590
| – | – | 0.02% | 222 |
|
|
2017
Q4 | $30K | Buy |
+590
| New | +$30K | 0.02% | 235 |
|
Other funds holding FLOT
NYLIM
GT
Global Trust Asset Management's FLOT Position: Q2 2026 in Review
Global Trust Asset Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 1,000 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #237.
Global Trust Asset Management first reported a position in FLOT in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.75M in Q3 2022. 690 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.
- Global Trust Asset Management held 1,000 shares of iShares Floating Rate Bond ETF worth $51K as of Q2 2026.
- Global Trust Asset Management left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
- iShares Floating Rate Bond ETF made up 0.02% of Global Trust Asset Management's portfolio in Q2 2026, its #237 holding.
- Global Trust Asset Management first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 35 quarters since.
- Global Trust Asset Management's iShares Floating Rate Bond ETF position peaked at $1.75M in Q3 2022.
- 690 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.
Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.