Patten Group’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 | $204K | Sell |
4,003
-938
| -19% | -$47.8K | 0.04% | 294 |
|
|
2025
Q4 | $251K | Sell |
4,941
-1,454
| -23% | -$74.1K | 0.05% | 272 |
|
|
2025
Q3 | $327K | Sell |
6,395
-543
| -8% | -$27.7K | 0.06% | 229 |
|
|
2025
Q2 | $354K | Sell |
6,938
-6,041
| -47% | -$307K | 0.07% | 217 |
|
|
2025
Q1 | $663K | Buy |
12,979
+2,067
| +19% | +$105K | 0.15% | 160 |
|
|
2024
Q4 | $555K | Buy |
10,912
+3,854
| +55% | +$196K | 0.12% | 173 |
|
|
2024
Q3 | $360K | Sell |
7,058
-3,551
| -33% | -$181K | 0.08% | 208 |
|
|
2024
Q2 | $542K | Buy |
+10,609
| New | +$541K | 0.13% | 161 |
|
|
2023
Q4 | – | Sell |
-34,683
| Closed | -$1.77M | – | 237 |
|
|
2023
Q3 | $1.77M | Buy |
34,683
+2,134
| +7% | +$108K | 0.53% | 51 |
|
|
2023
Q2 | $1.65M | Sell |
32,549
-6,880
| -17% | -$348K | 0.25% | 57 |
|
|
2023
Q1 | $1.99M | Buy |
39,429
+1,493
| +4% | +$75.3K | 0.6% | 43 |
|
|
2022
Q4 | $1.91M | Buy |
37,936
+14,482
| +62% | +$727K | 0.6% | 42 |
|
|
2022
Q3 | $1.18M | Buy |
23,454
+7,550
| +47% | +$379K | 0.4% | 76 |
|
|
2022
Q2 | $794K | Buy |
15,904
+553
| +4% | +$27.9K | 0.25% | 114 |
|
|
2022
Q1 | $776K | Buy |
15,351
+3,322
| +28% | +$168K | 0.22% | 123 |
|
|
2021
Q4 | $610K | Buy |
12,029
+2,749
| +30% | +$139K | 0.16% | 146 |
|
|
2021
Q3 | $472K | Buy |
9,280
+690
| +8% | +$35K | 0.14% | 161 |
|
|
2021
Q2 | $437K | Buy |
+8,590
| New | +$436K | 0.13% | 171 |
|
|
2019
Q1 | – | Sell |
-3,150
| Closed | -$159K | – | 315 |
|
|
2018
Q4 | $159K | Hold |
3,150
| – | – | 0.08% | 186 |
|
|
2018
Q3 | $161K | Buy |
3,150
+185
| +6% | +$9.43K | 0.06% | 209 |
|
|
2018
Q2 | $151K | Sell |
2,965
-1,800
| -38% | -$91.7K | 0.06% | 211 |
|
|
2018
Q1 | $172K | Buy |
4,765
+2,185
| +85% | +$111K | 0.07% | 197 |
|
|
2017
Q4 | $131K | Sell |
2,580
-100
| -4% | -$5.09K | 0.05% | 223 |
|
|
2017
Q3 | $137K | Buy |
2,680
+100
| +4% | +$5.09K | 0.06% | 228 |
|
|
2017
Q2 | $131K | Hold |
2,580
| – | – | 0.05% | 231 |
|
|
2017
Q1 | $131K | Hold |
2,580
| – | – | 0.06% | 218 |
|
|
2016
Q4 | $131K | Sell |
2,580
-100
| -4% | -$5.07K | 0.06% | 213 |
|
|
2016
Q3 | $136K | Hold |
2,680
| – | – | 0.06% | 210 |
|
|
2016
Q2 | $136K | Buy |
2,680
+100
| +4% | +$5.05K | 0.06% | 204 |
|
|
2016
Q1 | $130K | Sell |
2,580
-75
| -3% | -$3.77K | 0.06% | 207 |
|
|
2015
Q4 | $134K | Hold |
2,655
| – | – | 0.06% | 199 |
|
|
2015
Q3 | $134K | Hold |
2,655
| – | – | 0.07% | 199 |
|
|
2015
Q2 | $134K | Buy |
+2,655
| New | +$135K | 0.06% | 208 |
|
|
2015
Q1 | – | Sell |
-3,640
| Closed | -$184K | – | 193 |
|
|
2014
Q4 | $184K | Buy |
+3,640
| New | +$185K | 0.09% | 172 |
|
Other funds holding FLOT
GT
NYLIM
Patten Group's FLOT Position: Q1 2026 in Review
Patten Group reduced its iShares Floating Rate Bond ETF (FLOT) stake by 19% in Q1 2026, selling an estimated $47.8K and leaving 4,003 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #294.
Patten Group first reported a position in FLOT in Q4 2014 and has held it in 34 quarters since. The position peaked at $1.99M in Q1 2023. 658 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.
- Patten Group held 4,003 shares of iShares Floating Rate Bond ETF worth $204K as of Q1 2026.
- Patten Group sold 938 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $47.8K.
- iShares Floating Rate Bond ETF made up 0.04% of Patten Group's portfolio in Q1 2026, its #294 holding.
- Patten Group first reported a position in iShares Floating Rate Bond ETF in Q4 2014 and has held it in 34 quarters since.
- Patten Group's iShares Floating Rate Bond ETF position peaked at $1.99M in Q1 2023.
- 658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.
Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.