PIM
FLOT icon

Penobscot Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Penobscot Investment Management’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 		$8.8M Sell
172,350
-1,609
-0.9% -$82K 0.6% 43
2026
Q1 		$8.86M Buy
173,959
+6,590
+4% +$336K 0.69% 38
2025
Q4 		$8.51M Buy
167,369
+25,160
+18% +$1.28M 0.64% 38
2025
Q3 		$7.26M Buy
142,209
+17,703
+14% +$902K 0.56% 39
2025
Q2 		$6.35M Sell
124,506
-3,475
-3% -$177K 0.54% 45
2025
Q1 		$6.53M Buy
127,981
+12,979
+11% +$662K 0.61% 45
2024
Q4 		$5.85M Buy
115,002
+20,331
+21% +$1.04M 0.53% 48
2024
Q3 		$4.83M Buy
94,671
+4,122
+5% +$210K 0.43% 57
2024
Q2 		$4.63M Sell
90,549
-467
-0.5% -$23.8K 0.45% 57
2024
Q1 		$4.65M Buy
91,016
+3,467
+4% +$176K 0.49% 53
2023
Q4 		$4.43M Sell
87,549
-1,675
-2% -$84.9K 0.52% 50
2023
Q3 		$4.54M Buy
89,224
+59,234
+198% +$3.01M 0.62% 45
2023
Q2 		$1.52M Sell
29,990
-780
-3% -$39.4K 0.25% 90
2023
Q1 		$1.55M Sell
30,770
-200
-0.6% -$10.1K 0.27% 89
2022
Q4 		$1.56M Sell
30,970
-330
-1% -$16.6K 0.27% 89
2022
Q3 		$1.57M Sell
31,300
-550
-2% -$27.6K 0.29% 85
2022
Q2 		$1.59M Sell
31,850
-200
-0.6% -$10.1K 0.27% 90
2022
Q1 		$1.62M Sell
32,050
-470
-1% -$23.8K 0.24% 96
2021
Q4 		$1.65M Sell
32,520
-300
-0.9% -$15.2K 0.22% 102
2021
Q3 		$1.67M Sell
32,820
-5,548
-14% -$282K 0.25% 98
2021
Q2 		$1.95M Hold
38,368
– – 0.29% 87
2021
Q1 		$1.95M Hold
38,368
– – 0.31% 81
2020
Q4 		$1.95M Sell
38,368
-6,525
-15% -$331K 0.33% 74
2020
Q3 		$2.28M Sell
44,893
-4,306
-9% -$218K 0.43% 61
2020
Q2 		$2.49M Sell
49,199
-12,590
-20% -$630K 0.51% 53
2020
Q1 		$3.01M Sell
61,789
-2,180
-3% -$109K 0.71% 44
2019
Q4 		$3.26M Buy
63,969
+2,401
+4% +$122K 0.61% 51
2019
Q3 		$3.14M Buy
61,568
+2,150
+4% +$109K 0.62% 53
2019
Q2 		$3.03M Sell
59,418
-200
-0.3% -$10.2K 0.62% 53
2019
Q1 		$3.04M Buy
59,618
+400
+0.7% +$20.3K 0.64% 53
2018
Q4 		$2.98M Sell
59,218
-1,790
-3% -$90.8K 0.72% 52
2018
Q3 		$3.11M Buy
61,008
+3,040
+5% +$155K 0.67% 56
2018
Q2 		$2.96M Buy
57,968
+1,540
+3% +$78.5K 0.69% 54
2018
Q1 		$2.87M Buy
56,428
+2,600
+5% +$132K 0.69% 55
2017
Q4 		$2.74M Buy
53,828
+120
+0.2% +$6.11K 0.76% 51
2017
Q3 		$2.74M Buy
53,708
+1,840
+4% +$93.6K 0.82% 45
2017
Q2 		$2.64M Buy
51,868
+565
+1% +$28.7K 0.85% 43
2017
Q1 		$2.61M Buy
51,303
+17,183
+50% +$873K 0.87% 40
2016
Q4 		$1.73M Sell
34,120
-590
-2% -$29.9K 0.6% 56
2016
Q3 		$1.76M Buy
34,710
+3,810
+12% +$193K 0.62% 54
2016
Q2 		$1.56M Buy
30,900
+850
+3% +$42.9K 0.56% 61
2016
Q1 		$1.51M Sell
30,050
-26,470
-47% -$1.33M 0.57% 60
2015
Q4 		$2.85M Buy
56,520
+2,770
+5% +$140K 0.89% 40
2015
Q3 		$2.71M Buy
53,750
+820
+2% +$41.5K 0.91% 39
2015
Q2 		$2.68M Buy
52,930
+5,230
+11% +$265K 0.83% 40
2015
Q1 		$2.42M Buy
47,700
+5,340
+13% +$270K 0.77% 42
2014
Q4 		$2.14M Buy
42,360
+2,600
+7% +$132K 0.67% 50
2014
Q3 		$2.02M Buy
39,760
+30,540
+331% +$1.55M 0.67% 50
2014
Q2 		$468K Buy
9,220
+2,900
+46% +$147K 0.16% 117
2014
Q1 		$320K Buy
+6,320
New +$320K 0.11% 137

Other funds holding FLOT

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
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
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return

Penobscot Investment Management's FLOT Position: Q2 2026 in Review

Penobscot Investment Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.92% in Q2 2026, selling an estimated $82K and leaving 172,350 shares worth $8.8M. The position accounts for 0.6% of the portfolio, ranked #43.

Penobscot Investment Management first reported a position in FLOT in Q1 2014 and has held it in 50 quarters since. The position peaked at $8.86M in Q1 2026. 249 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Penobscot Investment Management held 172,350 shares of iShares Floating Rate Bond ETF worth $8.8M as of Q2 2026.
  • Penobscot Investment Management sold 1,609 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $82K.
  • iShares Floating Rate Bond ETF made up 0.6% of Penobscot Investment Management's portfolio in Q2 2026, its #43 holding.
  • Penobscot Investment Management first reported a position in iShares Floating Rate Bond ETF in Q1 2014 and has held it in 50 quarters since.
  • Penobscot Investment Management's iShares Floating Rate Bond ETF position peaked at $8.86M in Q1 2026.
  • 249 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.