Hollencrest Capital 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 | $35.1K | Hold |
687
| – | – | ﹤0.01% | 637 |
|
|
2026
Q1 | $35K | Hold |
687
| – | – | ﹤0.01% | 624 |
|
|
2025
Q4 | $34.9K | Hold |
687
| – | – | ﹤0.01% | 623 |
|
|
2025
Q3 | $35.1K | Hold |
687
| – | – | ﹤0.01% | 612 |
|
|
2025
Q2 | $35.1K | Hold |
687
| – | – | ﹤0.01% | 572 |
|
|
2025
Q1 | $35.1K | Hold |
687
| – | – | ﹤0.01% | 570 |
|
|
2024
Q4 | $35K | Hold |
687
| – | – | ﹤0.01% | 596 |
|
|
2024
Q3 | $35.1K | Hold |
687
| – | – | ﹤0.01% | 570 |
|
|
2024
Q2 | $35.1K | Hold |
687
| – | – | ﹤0.01% | 570 |
|
|
2024
Q1 | $35.1K | Hold |
687
| – | – | ﹤0.01% | 539 |
|
|
2023
Q4 | $34.8K | Hold |
687
| – | – | ﹤0.01% | 539 |
|
|
2023
Q3 | $35K | Hold |
687
| – | – | ﹤0.01% | 527 |
|
|
2023
Q2 | $34.9K | Hold |
687
| – | – | ﹤0.01% | 550 |
|
|
2023
Q1 | $34.6K | Hold |
687
| – | – | ﹤0.01% | 542 |
|
|
2022
Q4 | $34.6K | Buy |
+687
| New | +$34.5K | ﹤0.01% | 521 |
|
|
2021
Q4 | – | Sell |
-11,011
| Closed | -$560K | – | 392 |
|
|
2021
Q3 | $560K | Hold |
11,011
| – | – | 0.05% | 184 |
|
|
2021
Q2 | $560K | Sell |
11,011
-1,956
| -15% | -$99.3K | 0.05% | 181 |
|
|
2021
Q1 | $659K | Sell |
12,967
-1,569
| -11% | -$79.7K | 0.06% | 163 |
|
|
2020
Q4 | $738K | Hold |
14,536
| – | – | 0.08% | 134 |
|
|
2020
Q3 | $738K | Buy |
14,536
+1,974
| +16% | +$100K | 0.09% | 123 |
|
|
2020
Q2 | $636K | Hold |
12,562
| – | – | 0.09% | 133 |
|
|
2020
Q1 | $612K | Buy |
12,562
+1,466
| +13% | +$73.3K | 0.09% | 134 |
|
|
2019
Q4 | $565K | Buy |
11,096
+6,872
| +163% | +$350K | 0.06% | 163 |
|
|
2019
Q3 | $215K | Buy |
4,224
+118
| +3% | +$6K | 0.03% | 269 |
|
|
2019
Q2 | $209K | Sell |
4,106
-1,125
| -22% | -$57.2K | 0.03% | 273 |
|
|
2019
Q1 | $266K | Sell |
5,231
-6,485
| -55% | -$329K | 0.04% | 225 |
|
|
2018
Q4 | $590K | Sell |
11,716
-4,496
| -28% | -$228K | 0.09% | 141 |
|
|
2018
Q3 | $827K | Buy |
16,212
+6,993
| +76% | +$356K | 0.05% | 180 |
|
|
2018
Q2 | $471K | Sell |
9,219
-975
| -10% | -$49.7K | 0.06% | 170 |
|
|
2018
Q1 | $519K | Sell |
10,194
-1,988
| -16% | -$101K | 0.07% | 160 |
|
|
2017
Q4 | $619K | Buy |
12,182
+4,912
| +68% | +$250K | 0.08% | 147 |
|
|
2017
Q3 | $371K | Buy |
7,270
+965
| +15% | +$49.1K | 0.05% | 198 |
|
|
2017
Q2 | $321K | Sell |
6,305
-16,651
| -73% | -$847K | 0.05% | 203 |
|
|
2017
Q1 | $1.17M | Buy |
22,956
+1,471
| +7% | +$74.7K | 0.17% | 99 |
|
|
2016
Q4 | $1.09M | Hold |
21,485
| – | – | 0.16% | 98 |
|
|
2016
Q3 | $1.09M | Hold |
21,485
| – | – | 0.16% | 110 |
|
|
2016
Q2 | $1.09M | Sell |
21,485
-1,000
| -4% | -$50.5K | 0.17% | 107 |
|
|
2016
Q1 | $1.13M | Hold |
22,485
| – | – | 0.19% | 96 |
|
|
2015
Q4 | $1.14M | Hold |
22,485
| – | – | 0.2% | 99 |
|
|
2015
Q3 | $1.14M | Buy |
+22,485
| New | +$1.14M | 0.2% | 89 |
|
|
2015
Q1 | – | Sell |
-4,750
| Closed | -$240K | – | 453 |
|
|
2014
Q4 | $240K | Sell |
4,750
-1,950
| -29% | -$98.8K | 0.03% | 329 |
|
|
2014
Q3 | $341K | Sell |
6,700
-80
| -1% | -$4.06K | 0.05% | 247 |
|
|
2014
Q2 | $344K | Buy |
6,780
+1,680
| +33% | +$85.2K | 0.05% | 254 |
|
|
2014
Q1 | $259K | Buy |
5,100
+100
| +2% | +$5.07K | 0.04% | 301 |
|
|
2013
Q4 | $254K | Buy |
+5,000
| New | +$253K | 0.04% | 257 |
|
Other funds holding FLOT
NYLIM
GT
Hollencrest Capital Management's FLOT Position: Q2 2026 in Review
Hollencrest Capital Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 687 shares worth $35.1K. The position accounts for ﹤0.01% of the portfolio, ranked #637.
Hollencrest Capital Management first reported a position in FLOT in Q4 2013 and has held it in 45 quarters since. The position peaked at $1.17M in Q1 2017. 690 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.
- Hollencrest Capital Management held 687 shares of iShares Floating Rate Bond ETF worth $35.1K as of Q2 2026.
- Hollencrest Capital Management left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
- iShares Floating Rate Bond ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #637 holding.
- Hollencrest Capital Management first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and has held it in 45 quarters since.
- Hollencrest Capital Management's iShares Floating Rate Bond ETF position peaked at $1.17M in Q1 2017.
- 690 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.