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Pettyjohn Wood & White’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Pettyjohn Wood & White’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 		$478K Sell
9,375
-1,166
-11% -$59.4K 0.08% 139
2025
Q4 		$536K Hold
10,541
– – 0.08% 126
2025
Q3 		$538K Sell
10,541
-600
-5% -$30.6K 0.09% 128
2025
Q2 		$568K Sell
11,141
-575
-5% -$29.2K 0.1% 120
2025
Q1 		$598K Hold
11,716
– – 0.11% 110
2024
Q4 		$596K Sell
11,716
-500
-4% -$25.5K 0.11% 114
2024
Q3 		$624K Buy
12,216
+100
+0.8% +$5.09K 0.11% 110
2024
Q2 		$619K Sell
12,116
-750
-6% -$38.2K 0.12% 107
2024
Q1 		$657K Sell
12,866
-25
-0.2% -$1.27K 0.13% 102
2023
Q4 		$653K Sell
12,891
-425
-3% -$21.5K 0.14% 91
2023
Q3 		$678K Sell
13,316
-400
-3% -$20.3K 0.16% 88
2023
Q2 		$697K Hold
13,716
– – 0.16% 87
2023
Q1 		$691K Sell
13,716
-1,291
-9% -$65.1K 0.17% 85
2022
Q4 		$755K Sell
15,007
-25
-0.2% -$1.25K 0.19% 82
2022
Q3 		$756K Sell
15,032
-466
-3% -$23.4K 0.2% 77
2022
Q2 		$774K Buy
15,498
+498
+3% +$25.1K 0.18% 82
2022
Q1 		$758K Sell
15,000
-500
-3% -$25.3K 0.16% 87
2021
Q4 		$786K Sell
15,500
-25
-0.2% -$1.27K 0.16% 92
2021
Q3 		$789K Sell
15,525
-1,500
-9% -$76.2K 0.18% 89
2021
Q2 		$865K Sell
17,025
-950
-5% -$48.2K 0.19% 83
2021
Q1 		$913K Sell
17,975
-150
-0.8% -$7.62K 0.22% 77
2020
Q4 		$919K Hold
18,125
– – 0.23% 76
2020
Q3 		$919K Sell
18,125
-25
-0.1% -$1.27K 0.27% 71
2020
Q2 		$918K Sell
18,150
-1,000
-5% -$50K 0.29% 65
2020
Q1 		$933K Buy
19,150
+1,000
+6% +$50K 0.35% 63
2019
Q4 		$924K Buy
+18,150
New +$924K 0.27% 72

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

Pettyjohn Wood & White's FLOT Position: Q1 2026 in Review

Pettyjohn Wood & White reduced its iShares Floating Rate Bond ETF (FLOT) stake by 11% in Q1 2026, selling an estimated $59.4K and leaving 9,375 shares worth $478K. The position accounts for 0.08% of the portfolio, ranked #139.

Pettyjohn Wood & White first reported a position in FLOT in Q4 2019 and has held it in 26 quarters since. The position peaked at $933K in Q1 2020. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Pettyjohn Wood & White held 9,375 shares of iShares Floating Rate Bond ETF worth $478K as of Q1 2026.
  • Pettyjohn Wood & White sold 1,166 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $59.4K.
  • iShares Floating Rate Bond ETF made up 0.08% of Pettyjohn Wood & White's portfolio in Q1 2026, its #139 holding.
  • Pettyjohn Wood & White first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Pettyjohn Wood & White's iShares Floating Rate Bond ETF position peaked at $933K in Q1 2020.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Pettyjohn Wood & White's 13F filing for Q1 2026, filed 15 May 2026.