MGO One Seven’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
$3.39M Buy
66,523
+5,693
+9% +$290K 0.07% 324
2025
Q4
$3.09M Buy
60,830
+4,257
+8% +$217K 0.06% 330
2025
Q3
$2.89M Sell
56,573
-5,559
-9% -$283K 0.07% 312
2025
Q2
$3.17M Buy
62,132
+1,241
+2% +$63K 0.1% 223
2025
Q1
$3.11M Sell
60,891
-2,527
-4% -$129K 0.12% 185
2024
Q4
$3.23M Sell
63,418
-2,922
-4% -$149K 0.12% 189
2024
Q3
$3.39M Sell
66,340
-3,221
-5% -$164K 0.15% 167
2024
Q2
$3.55M Sell
69,561
-2,518
-3% -$128K 0.17% 132
2024
Q1
$3.68M Sell
72,079
-2,151
-3% -$109K 0.19% 127
2023
Q4
$3.76M Sell
74,230
-4,175
-5% -$212K 0.22% 110
2023
Q3
$3.99M Buy
78,405
+39,157
+100% +$1.99M 0.31% 77
2023
Q2
$1.99M Sell
39,248
-42,470
-52% -$2.15M 0.18% 137
2023
Q1
$4.12M Sell
81,718
-17,473
-18% -$882K 0.26% 103
2022
Q4
$4.99M Sell
99,191
-42,657
-30% -$2.14M 0.5% 37
2022
Q3
$14.2K Buy
141,848
+121,068
+583% +$6.08M 0.55% 33
2022
Q2
$1.04M Sell
20,780
-3,738
-15% -$188K 0.14% 166
2022
Q1
$1.24M Buy
24,518
+14
+0.1% +$709 0.13% 180
2021
Q4
$1.24M Buy
24,504
+2,301
+10% +$117K 0.13% 189
2021
Q3
$1.13M Buy
+22,203
New +$1.13M 0.14% 179
2019
Q1
Sell
-319
Closed -$16K 820
2018
Q4
$16K Buy
+319
New +$16.2K 0.01% 987
2018
Q1
$7K Buy
+138
New +$7.03K ﹤0.01% 1202

Other funds holding FLOT

MGO One Seven's FLOT Position: Q1 2026 in Review

MGO One Seven increased its iShares Floating Rate Bond ETF (FLOT) stake by 9.4% in Q1 2026, buying an estimated $290K and bringing the position to 66,523 shares worth $3.39M. The position accounts for 0.07% of the portfolio, ranked #324.

MGO One Seven first reported a position in FLOT in Q1 2018 and has held it in 21 quarters since. The position peaked at $4.99M in Q4 2022. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • MGO One Seven held 66,523 shares of iShares Floating Rate Bond ETF worth $3.39M as of Q1 2026.
  • MGO One Seven bought 5,693 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $290K.
  • iShares Floating Rate Bond ETF made up 0.07% of MGO One Seven's portfolio in Q1 2026, its #324 holding.
  • MGO One Seven first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and has held it in 21 quarters since.
  • MGO One Seven's iShares Floating Rate Bond ETF position peaked at $4.99M in Q4 2022.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.