Mutual Advisors’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 | $1.84M | Sell |
36,048
-1,063
| -3% | -$54.1K | 0.04% | 398 |
|
|
2025
Q4 | $1.89M | Buy |
37,111
+3,295
| +10% | +$168K | 0.04% | 380 |
|
|
2025
Q3 | $1.73M | Sell |
33,816
-228,408
| -87% | -$11.6M | 0.04% | 403 |
|
|
2025
Q2 | $13.4M | Buy |
262,224
+31,800
| +14% | +$1.62M | 0.33% | 48 |
|
|
2025
Q1 | $11.7M | Sell |
230,424
-19,377
| -8% | -$988K | 0.34% | 49 |
|
|
2024
Q4 | $12.7M | Buy |
249,801
+224,329
| +881% | +$11.4M | 0.37% | 43 |
|
|
2024
Q3 | $1.3M | Sell |
25,472
-105,677
| -81% | -$5.38M | 0.04% | 398 |
|
|
2024
Q2 | $6.7M | Buy |
131,149
+123,833
| +1,693% | +$6.31M | 0.2% | 95 |
|
|
2024
Q1 | $374K | Sell |
7,316
-4,266
| -37% | -$217K | 0.01% | 792 |
|
|
2023
Q4 | $586K | Sell |
11,582
-5,444
| -32% | -$276K | 0.02% | 614 |
|
|
2023
Q3 | $866K | Sell |
17,026
-7,755
| -31% | -$393K | 0.03% | 458 |
|
|
2023
Q2 | $1.26M | Sell |
24,781
-132,179
| -84% | -$6.68M | 0.05% | 368 |
|
|
2023
Q1 | $7.91M | Buy |
156,960
+19,485
| +14% | +$983K | 0.32% | 61 |
|
|
2022
Q4 | $6.92M | Buy |
137,475
+92,476
| +206% | +$4.64M | 0.31% | 65 |
|
|
2022
Q3 | $2.26M | Buy |
44,999
+9,178
| +26% | +$461K | 0.12% | 173 |
|
|
2022
Q2 | $1.79M | Buy |
35,821
+13,594
| +61% | +$685K | 0.12% | 193 |
|
|
2022
Q1 | $1.12M | Buy |
22,227
+1,660
| +8% | +$84K | 0.06% | 344 |
|
|
2021
Q4 | $1.04M | Buy |
20,567
+2,262
| +12% | +$115K | 0.06% | 369 |
|
|
2021
Q3 | $931K | Buy |
18,305
+86
| +0.5% | +$4.37K | 0.06% | 375 |
|
|
2021
Q2 | $926K | Buy |
18,219
+9,523
| +110% | +$484K | 0.05% | 369 |
|
|
2021
Q1 | $442K | Sell |
8,696
-1,855
| -18% | -$94.2K | 0.03% | 516 |
|
|
2020
Q4 | $535K | Sell |
10,551
-4,257
| -29% | -$216K | 0.04% | 449 |
|
|
2020
Q3 | $751K | Sell |
14,808
-2,586
| -15% | -$131K | 0.07% | 318 |
|
|
2020
Q2 | $880K | Buy |
17,394
+2,242
| +15% | +$112K | 0.09% | 244 |
|
|
2020
Q1 | $739K | Sell |
15,152
-4,731
| -24% | -$237K | 0.1% | 215 |
|
|
2019
Q4 | $1.01M | Buy |
19,883
+9,440
| +90% | +$481K | 0.11% | 227 |
|
|
2019
Q3 | $532K | Sell |
10,443
-10
| -0.1% | -$509 | 0.07% | 297 |
|
|
2019
Q2 | $532K | Buy |
10,453
+1,200
| +13% | +$61K | 0.07% | 316 |
|
|
2019
Q1 | $471K | Sell |
9,253
-528
| -5% | -$26.8K | 0.07% | 285 |
|
|
2018
Q4 | $493K | Sell |
9,781
-224,958
| -96% | -$11.4M | 0.1% | 239 |
|
|
2018
Q3 | $12M | Buy |
234,739
+203,253
| +646% | +$10.4M | 1.82% | 6 |
|
|
2018
Q2 | $1.61M | Buy |
31,486
+26,459
| +526% | +$1.35M | 0.37% | 70 |
|
|
2018
Q1 | $256K | Sell |
5,027
-1,739
| -26% | -$88.6K | 0.06% | 342 |
|
|
2017
Q4 | $344K | Buy |
+6,766
| New | +$344K | 0.13% | 206 |
|
Other funds holding FLOT
GT
NYLIM
Mutual Advisors's FLOT Position: Q1 2026 in Review
Mutual Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 2.9% in Q1 2026, selling an estimated $54.1K and leaving 36,048 shares worth $1.84M. The position accounts for 0.04% of the portfolio, ranked #398.
Mutual Advisors first reported a position in FLOT in Q4 2017 and has held it in 34 quarters since. The position peaked at $13.4M in Q2 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.
- Mutual Advisors held 36,048 shares of iShares Floating Rate Bond ETF worth $1.84M as of Q1 2026.
- Mutual Advisors sold 1,063 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $54.1K.
- iShares Floating Rate Bond ETF made up 0.04% of Mutual Advisors's portfolio in Q1 2026, its #398 holding.
- Mutual Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 34 quarters since.
- Mutual Advisors's iShares Floating Rate Bond ETF position peaked at $13.4M in Q2 2025.
- 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.
Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.