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Perigon Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Perigon Wealth 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
Q1 		$726K Sell
14,246
-158
-1% -$8.05K 0.01% 638
2025
Q4 		$733K Buy
14,404
+24
+0.2% +$1.22K 0.01% 643
2025
Q3 		$735K Buy
14,380
+1,175
+9% +$59.9K 0.02% 603
2025
Q2 		$674K Buy
13,205
+1,987
+18% +$101K 0.02% 593
2025
Q1 		$573K Sell
11,218
-3,760
-25% -$192K 0.01% 599
2024
Q4 		$764K Sell
14,978
-12,867
-46% -$655K 0.02% 516
2024
Q3 		$1.42M Sell
27,845
-954
-3% -$48.6K 0.04% 350
2024
Q2 		$1.47M Sell
28,799
-6,185
-18% -$315K 0.04% 295
2024
Q1 		$1.79M Buy
34,984
+14,842
+74% +$755K 0.05% 268
2023
Q4 		$1.02M Buy
20,142
+1,923
+11% +$97.5K 0.03% 334
2023
Q3 		$927K Buy
18,219
+5,228
+40% +$265K 0.04% 323
2023
Q2 		$660K Buy
12,991
+814
+7% +$41.1K 0.03% 389
2023
Q1 		$614K Sell
12,177
-1,250
-9% -$63.1K 0.03% 359
2022
Q4 		$676K Buy
13,427
+2,458
+22% +$123K 0.04% 338
2022
Q3 		$551K Buy
10,969
+685
+7% +$34.4K 0.05% 311
2022
Q2 		$513K Buy
10,284
+396
+4% +$19.9K 0.04% 327
2022
Q1 		$500K Buy
9,888
+514
+5% +$26K 0.04% 364
2021
Q4 		$476K Buy
+9,374
New +$476K 0.03% 355
2021
Q1 		– Sell
-1,794
Closed -$91K – 682
2020
Q4 		$91K Buy
+1,794
New +$91K 0.01% 565
2018
Q2 		– Sell
-685
Closed -$35K – 369
2018
Q1 		$35K Hold
685
– – 0.01% 362
2017
Q4 		$35K Hold
685
– – 0.01% 335
2017
Q3 		$35K Sell
685
-763
-53% -$38.8K 0.01% 380
2017
Q2 		$74K Sell
1,448
-10,807
-88% -$550K 0.02% 334
2017
Q1 		$623K Buy
12,255
+26
+0.2% +$1.32K 0.13% 157
2016
Q4 		$622K Buy
12,229
+11,691
+2,173% +$593K 0.14% 149
2016
Q3 		$27K Hold
538
– – 0.01% 366
2016
Q2 		$27K Buy
+538
New +$27.2K 0.01% 316

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perigon Wealth Management's FLOT Position: Q1 2026 in Review

Perigon Wealth Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 1.1% in Q1 2026, selling an estimated $8.05K and leaving 14,246 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #638.

Perigon Wealth Management first reported a position in FLOT in Q2 2016 and has held it in 27 quarters since. The position peaked at $1.79M in Q1 2024. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Perigon Wealth Management held 14,246 shares of iShares Floating Rate Bond ETF worth $726K as of Q1 2026.
  • Perigon Wealth Management sold 158 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $8.05K.
  • iShares Floating Rate Bond ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #638 holding.
  • Perigon Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q2 2016 and has held it in 27 quarters since.
  • Perigon Wealth Management's iShares Floating Rate Bond ETF position peaked at $1.79M in Q1 2024.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.