Jeff Yass’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 | $225K | Sell |
4,408
-101,604
| -96% | -$5.18M | ﹤0.01% | 11692 |
|
|
2026
Q1 | $5.4M | Buy |
106,012
+99,790
| +1,604% | +$5.08M | ﹤0.01% | 4097 |
|
|
2025
Q4 | $316K | Buy |
6,222
+149
| +2% | +$7.59K | ﹤0.01% | 9819 |
|
|
2025
Q3 | $310K | Sell |
6,073
-44,807
| -88% | -$2.28M | ﹤0.01% | 10028 |
|
|
2025
Q2 | $2.6M | Buy |
+50,880
| New | +$2.58M | ﹤0.01% | 5256 |
|
|
2024
Q4 | – | Sell |
-44,886
| Closed | -$2.29M | – | 12511 |
|
|
2024
Q3 | $2.29M | Buy |
44,886
+38,725
| +629% | +$1.97M | ﹤0.01% | 5012 |
|
|
2024
Q2 | $315K | Sell |
6,161
-48,401
| -89% | -$2.47M | ﹤0.01% | 9341 |
|
|
2024
Q1 | $2.79M | Sell |
54,562
-90,540
| -62% | -$4.61M | ﹤0.01% | 4653 |
|
|
2023
Q4 | $7.35M | Buy |
+145,102
| New | +$7.36M | ﹤0.01% | 3084 |
|
|
2023
Q2 | – | Sell |
-207,845
| Closed | -$10.5M | – | 12391 |
|
|
2023
Q1 | $10.5M | Buy |
207,845
+181,496
| +689% | +$9.16M | ﹤0.01% | 2385 |
|
|
2022
Q4 | $1.33M | Buy |
+26,349
| New | +$1.32M | ﹤0.01% | 5563 |
|
|
2022
Q3 | – | Sell |
-262,343
| Closed | -$13.1M | – | 13476 |
|
|
2022
Q2 | $13.1M | Buy |
+262,343
| New | +$13.2M | ﹤0.01% | 1866 |
|
|
2020
Q4 | – | Sell |
-77,126
| Closed | -$3.91M | – | 11219 |
|
|
2020
Q3 | $3.91M | Sell |
77,126
-1,507
| -2% | -$76.3K | ﹤0.01% | 3405 |
|
|
2020
Q2 | $3.98M | Sell |
78,633
-9,882
| -11% | -$495K | ﹤0.01% | 3330 |
|
|
2020
Q1 | $4.31M | Buy |
+88,515
| New | +$4.43M | ﹤0.01% | 2776 |
|
|
2019
Q3 | – | Sell |
-169,832
| Closed | -$8.65M | – | 10357 |
|
|
2019
Q2 | $8.65M | Buy |
169,832
+94,485
| +125% | +$4.81M | ﹤0.01% | 2035 |
|
|
2019
Q1 | $3.84M | Sell |
75,347
-458,714
| -86% | -$23.3M | ﹤0.01% | 2794 |
|
|
2018
Q4 | $26.9M | Buy |
+534,061
| New | +$27.1M | 0.01% | 904 |
|
|
2018
Q2 | – | Sell |
-42,260
| Closed | -$2.15M | – | 9843 |
|
|
2018
Q1 | $2.15M | Buy |
+42,260
| New | +$2.15M | ﹤0.01% | 3780 |
|
|
2017
Q2 | – | Sell |
-50,230
| Closed | -$2.56M | – | 9361 |
|
|
2017
Q1 | $2.56M | Buy |
+50,230
| New | +$2.55M | ﹤0.01% | 3290 |
|
|
2016
Q3 | – | Sell |
-15,193
| Closed | -$769K | – | 8584 |
|
|
2016
Q2 | $769K | Sell |
15,193
-59,325
| -80% | -$3M | ﹤0.01% | 5372 |
|
|
2016
Q1 | $3.76M | Buy |
+74,518
| New | +$3.75M | ﹤0.01% | 2701 |
|
|
2015
Q2 | – | Sell |
-119,582
| Closed | -$6.05M | – | 10187 |
|
|
2015
Q1 | $6.05M | Sell |
119,582
-157,193
| -57% | -$7.95M | ﹤0.01% | 2472 |
|
|
2014
Q4 | $14M | Buy |
+276,775
| New | +$14M | 0.01% | 1659 |
|
|
2014
Q2 | – | Sell |
-141,054
| Closed | -$7.15M | – | 9854 |
|
|
2014
Q1 | $7.15M | Buy |
+141,054
| New | +$7.15M | ﹤0.01% | 2410 |
|
Other funds holding FLOT
NYLIM
GT
Jeff Yass's FLOT Position: Q2 2026 in Review
Jeff Yass reduced its iShares Floating Rate Bond ETF (FLOT) stake by 96% in Q2 2026, selling an estimated $5.18M and leaving 4,408 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #11692.
Jeff Yass first reported a position in FLOT in Q1 2014 and has held it in 25 quarters since. The position peaked at $26.9M in Q4 2018. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.
- Jeff Yass held 4,408 shares of iShares Floating Rate Bond ETF worth $225K as of Q2 2026.
- Jeff Yass sold 101,604 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $5.18M.
- iShares Floating Rate Bond ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11692 holding.
- Jeff Yass first reported a position in iShares Floating Rate Bond ETF in Q1 2014 and has held it in 25 quarters since.
- Jeff Yass's iShares Floating Rate Bond ETF position peaked at $26.9M in Q4 2018.
- 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.