Parsons 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
Q1 | $12.4M | Buy |
243,564
+14,447
| +6% | +$736K | 0.57% | 37 |
|
|
2025
Q4 | $11.7M | Buy |
229,117
+25,918
| +13% | +$1.32M | 0.64% | 33 |
|
|
2025
Q3 | $10.4M | Buy |
203,199
+25,965
| +15% | +$1.32M | 0.59% | 35 |
|
|
2025
Q2 | $9.04M | Buy |
177,234
+6,026
| +4% | +$306K | 0.56% | 37 |
|
|
2025
Q1 | $8.74M | Buy |
171,208
+57,810
| +51% | +$2.95M | 0.48% | 48 |
|
|
2024
Q4 | $5.77M | Buy |
113,398
+94,746
| +508% | +$4.83M | 0.31% | 67 |
|
|
2024
Q3 | $952K | Sell |
18,652
-1,274
| -6% | -$64.9K | 0.06% | 242 |
|
|
2024
Q2 | $1.02M | Sell |
19,926
-215
| -1% | -$11K | 0.07% | 233 |
|
|
2024
Q1 | $1.03M | Sell |
20,141
-2,290
| -10% | -$117K | 0.07% | 234 |
|
|
2023
Q4 | $1.14M | Sell |
22,431
-85
| -0.4% | -$4.31K | 0.08% | 213 |
|
|
2023
Q3 | $1.15M | Sell |
22,516
-625
| -3% | -$31.7K | 0.09% | 189 |
|
|
2023
Q2 | $1.18M | Sell |
23,141
-1,000
| -4% | -$50.5K | 0.09% | 191 |
|
|
2023
Q1 | $1.22M | Sell |
24,141
-1,740
| -7% | -$87.8K | 0.1% | 182 |
|
|
2022
Q4 | $1.3M | Sell |
25,881
-1,759
| -6% | -$88.3K | 0.11% | 173 |
|
|
2022
Q3 | $1.39M | Buy |
27,640
+661
| +2% | +$33.2K | 0.12% | 154 |
|
|
2022
Q2 | $1.35M | Sell |
26,979
-365
| -1% | -$18.4K | 0.12% | 167 |
|
|
2022
Q1 | $1.38M | Buy |
27,344
+1,570
| +6% | +$79.5K | 0.1% | 178 |
|
|
2021
Q4 | $1.31M | Sell |
25,774
-115
| -0.4% | -$5.83K | 0.09% | 193 |
|
|
2021
Q3 | $1.32M | Buy |
25,889
+310
| +1% | +$15.7K | 0.1% | 192 |
|
|
2021
Q2 | $1.3M | Buy |
25,579
+954
| +4% | +$48.4K | 0.1% | 190 |
|
|
2021
Q1 | $1.25M | Sell |
24,625
-825
| -3% | -$41.9K | 0.1% | 183 |
|
|
2020
Q4 | $1.29M | Hold |
25,450
| – | – | 0.11% | 174 |
|
|
2020
Q3 | $1.29M | Sell |
25,450
-300
| -1% | -$15.2K | 0.13% | 155 |
|
|
2020
Q2 | $1.3M | Sell |
25,750
-240
| -0.9% | -$12K | 0.14% | 141 |
|
|
2020
Q1 | $1.27M | Sell |
25,990
-795
| -3% | -$39.8K | 0.16% | 133 |
|
|
2019
Q4 | $1.36M | Sell |
26,785
-960
| -3% | -$48.9K | 0.14% | 142 |
|
|
2019
Q3 | $1.41M | Sell |
27,745
-345
| -1% | -$17.6K | 0.15% | 140 |
|
|
2019
Q2 | $1.43M | Sell |
28,090
-580
| -2% | -$29.5K | 0.16% | 136 |
|
|
2019
Q1 | $1.46M | Buy |
28,670
+150
| +0.5% | +$7.61K | 0.16% | 136 |
|
|
2018
Q4 | $1.44M | Buy |
28,520
+550
| +2% | +$27.9K | 0.18% | 122 |
|
|
2018
Q3 | $1.43M | Buy |
27,970
+400
| +1% | +$20.4K | 0.15% | 140 |
|
|
2018
Q2 | $1.41M | Buy |
+27,570
| New | +$1.41M | 0.16% | 135 |
|
|
2015
Q2 | – | Sell |
-873
| Closed | -$44K | – | 403 |
|
|
2015
Q1 | $44K | Buy |
+873
| New | +$44.2K | 0.01% | 488 |
|
Other funds holding FLOT
GT
NYLIM
Parsons Capital Management's FLOT Position: Q1 2026 in Review
Parsons Capital Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 6.3% in Q1 2026, buying an estimated $736K and bringing the position to 243,564 shares worth $12.4M. The position accounts for 0.57% of the portfolio, ranked #37.
Parsons Capital Management first reported a position in FLOT in Q1 2015 and has held it in 33 quarters since. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.
- Parsons Capital Management held 243,564 shares of iShares Floating Rate Bond ETF worth $12.4M as of Q1 2026.
- Parsons Capital Management bought 14,447 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $736K.
- iShares Floating Rate Bond ETF made up 0.57% of Parsons Capital Management's portfolio in Q1 2026, its #37 holding.
- Parsons Capital Management first reported a position in iShares Floating Rate Bond ETF in Q1 2015 and has held it in 33 quarters since.
- 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.
Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.