LaFleur & Godfrey’s iShares Floating Rate Bond ETF FLOT Stock Holding History

LaFleur & Godfrey’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
2026 Q2	$24.7M	Buy	484,553 +18,419	+4%	+$938K	2.94%	8
2026 Q1	$23.7M	Buy	466,134 +60,487	+15%	+$3.08M	2.96%	7
2025 Q4	$20.6M	Buy	405,647 +19,468	+5%	+$992K	2.5%	11
2025 Q3	$19.7M	Buy	386,179 +39,303	+11%	+$2M	2.39%	12
2025 Q2	$17.7M	Buy	346,876 +16,890	+5%	+$858K	2.21%	13
2025 Q1	$16.8M	Buy	329,986 +133,091	+68%	+$6.79M	2.29%	12
2024 Q4	$10M	Buy	196,895 +131,093	+199%	+$6.68M	1.37%	25
2024 Q3	$3.36M	Sell	65,802 -300	-0.5%	-$15.3K	0.46%	58
2024 Q2	$3.38M	Sell	66,102 -1,725	-3%	-$87.9K	0.5%	58
2024 Q1	$3.46M	Sell	67,827 -2,268	-3%	-$115K	0.51%	54
2023 Q4	$3.55M	Sell	70,095 -2,328	-3%	-$118K	0.53%	56
2023 Q3	$3.69M	Sell	72,423 -1,501	-2%	-$76.2K	0.59%	49
2023 Q2	$3.76M	Sell	73,924 -3,051	-4%	-$154K	0.56%	50
2023 Q1	$3.88M	Sell	76,975 -4,160	-5%	-$210K	0.64%	48
2022 Q4	$4.08M	Sell	81,135 -33,795	-29%	-$1.7M	0.68%	46
2022 Q3	$5.78M	Sell	114,930 -12,124	-10%	-$609K	1.03%	34
2022 Q2	$6.34M	Sell	127,054 -9,229	-7%	-$465K	1%	34
2022 Q1	$6.88M	Buy	136,283 +8,600	+7%	+$435K	0.92%	34
2021 Q4	$6.48M	Buy	127,683 +1,615	+1%	+$81.9K	0.83%	38
2021 Q3	$6.41M	Sell	126,068 -4,420	-3%	-$224K	0.89%	35
2021 Q2	$6.63M	Buy	130,488 +18,195	+16%	+$924K	0.95%	36
2021 Q1	$5.7M	Buy	112,293 +29,145	+35%	+$1.48M	1.11%	37
2020 Q4	$4.22M	Buy	83,148 +2,060	+3%	+$104K	0.86%	38
2020 Q3	$4.11M	Sell	81,088 -650	-0.8%	-$32.9K	0.93%	35
2020 Q2	$4.13M	Buy	81,738 +700	+0.9%	+$35K	1.06%	33
2020 Q1	$3.95M	Buy	81,038 +5,935	+8%	+$297K	1.18%	31
2019 Q4	$3.82M	Buy	75,103 +46,475	+162%	+$2.37M	0.86%	39
2019 Q3	$1.46M	Buy	28,628 +1,150	+4%	+$58.5K	0.36%	49
2019 Q2	$1.4M	Buy	27,478 +1,000	+4%	+$50.9K	0.35%	49
2019 Q1	$1.35M	Sell	26,478 -4,150	-14%	-$210K	0.35%	48
2018 Q4	$1.54M	Sell	30,628 -2,035	-6%	-$103K	0.43%	47
2018 Q3	$1.67M	Sell	32,663 -5,720	-15%	-$292K	0.4%	47
2018 Q2	$1.96M	Sell	38,383 -585	-2%	-$29.8K	0.49%	46
2018 Q1	$1.99M	Buy	38,968 +1,000	+3%	+$50.9K	0.5%	46
2017 Q4	$1.93M	Sell	37,968 -200	-0.5%	-$10.2K	0.48%	50
2017 Q3	$1.94M	Buy	38,168 +1,000	+3%	+$50.9K	0.51%	51
2017 Q2	$1.89M	Sell	37,168 -1,000	-3%	-$50.9K	0.5%	51
2017 Q1	$1.94M	Sell	38,168 -650	-2%	-$33K	0.52%	50
2016 Q4	$1.97M	Sell	38,818 -1,100	-3%	-$55.8K	0.55%	50
2016 Q3	$2.03M	Sell	39,918 -2,300	-5%	-$117K	0.58%	48
2016 Q2	$2.14M	Sell	42,218 -4,000	-9%	-$202K	0.63%	49
2016 Q1	$2.33M	Sell	46,218 -2,200	-5%	-$111K	0.71%	45
2015 Q4	$2.44M	Sell	48,418 -3,550	-7%	-$179K	0.72%	46
2015 Q3	$2.62M	Sell	51,968 -2,250	-4%	-$114K	0.78%	40
2015 Q2	$2.75M	Sell	54,218 -22,395	-29%	-$1.13M	0.76%	39
2015 Q1	$3.88M	Buy	76,613 +6,350	+9%	+$321K	1.04%	34
2014 Q4	$3.55M	Sell	70,263 -4,380	-6%	-$222K	0.95%	34
2014 Q3	$3.79M	Sell	74,643 -800	-1%	-$40.6K	1.04%	34
2014 Q2	$3.83M	Buy	75,443 +1,050	+1%	+$53.3K	1.02%	36
2014 Q1	$3.77M	Sell	74,393 -267	-0.4%	-$13.5K	1.04%	33
2013 Q4	$3.79M	Sell	74,660 -1,040	-1%	-$52.7K	1.04%	34
2013 Q3	$3.84M	Buy	75,700 +5,350	+8%	+$271K	1.1%	32
2013 Q2	$3.56M	Buy	+70,350	New	+$3.56M	1.06%	33

Other funds holding FLOT

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

WFS

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

LaFleur & Godfrey's FLOT Position: Q2 2026 in Review

LaFleur & Godfrey increased its iShares Floating Rate Bond ETF (FLOT) stake by 4% in Q2 2026, buying an estimated $938K and bringing the position to 484,553 shares worth $24.7M. The position accounts for 2.94% of the portfolio, ranked #8.

LaFleur & Godfrey first reported a position in FLOT in Q2 2013 and has held it in 53 quarters since. 322 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

LaFleur & Godfrey held 484,553 shares of iShares Floating Rate Bond ETF worth $24.7M as of Q2 2026.
LaFleur & Godfrey bought 18,419 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $938K.
iShares Floating Rate Bond ETF made up 2.94% of LaFleur & Godfrey's portfolio in Q2 2026, its #8 holding.
LaFleur & Godfrey first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 53 quarters since.
322 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on LaFleur & Godfrey's 13F filing for Q2 2026, filed 15 Jul 2026.