Proficio Capital Partners’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
Q2 | $252K | Sell |
4,943
-338,379
| -99% | -$17.2M | 0.01% | 576 |
|
|
2026
Q1 | $17.5M | Sell |
343,322
-8,120
| -2% | -$414K | 0.93% | 25 |
|
|
2025
Q4 | $17.9M | Buy |
351,442
+197,080
| +128% | +$10M | 1.25% | 15 |
|
|
2025
Q3 | $7.89M | Buy |
+154,362
| New | +$7.87M | 0.54% | 34 |
|
|
2025
Q2 | – | Sell |
-279,383
| Closed | -$14.2M | – | 448 |
|
|
2025
Q1 | $14.2M | Buy |
279,383
+52,360
| +23% | +$2.67M | 1.1% | 19 |
|
|
2024
Q4 | $11.6M | Buy |
227,023
+20,780
| +10% | +$1.06M | 0.94% | 24 |
|
|
2024
Q3 | $10.5M | Sell |
206,243
-34,525
| -14% | -$1.76M | 1.05% | 24 |
|
|
2024
Q2 | $12.3M | Buy |
240,768
+98,483
| +69% | +$5.02M | 1.29% | 18 |
|
|
2024
Q1 | $7.27M | Sell |
142,285
-16,535
| -10% | -$841K | 0.8% | 27 |
|
|
2023
Q4 | $8.04M | Buy |
158,820
+86,677
| +120% | +$4.39M | 0.99% | 21 |
|
|
2023
Q3 | $3.67M | Buy |
72,143
+2,230
| +3% | +$113K | 0.49% | 35 |
|
|
2023
Q2 | $3.55M | Sell |
69,913
-60
| -0.1% | -$3.03K | 0.48% | 34 |
|
|
2023
Q1 | $3.53M | Buy |
69,973
+52,514
| +301% | +$2.65M | 0.56% | 29 |
|
|
2022
Q4 | $879K | Sell |
17,459
-4,334
| -20% | -$218K | 0.17% | 82 |
|
|
2022
Q3 | $1.1M | Sell |
21,793
-45,583
| -68% | -$2.29M | 0.2% | 73 |
|
|
2022
Q2 | $3.36M | Sell |
67,376
-10,827
| -14% | -$545K | 0.63% | 31 |
|
|
2022
Q1 | $3.95M | Buy |
78,203
+53,938
| +222% | +$2.73M | 0.59% | 33 |
|
|
2021
Q4 | $1.23M | Sell |
24,265
-123,397
| -84% | -$6.26M | 0.17% | 85 |
|
|
2021
Q3 | $7.51M | Sell |
147,662
-35,390
| -19% | -$1.8M | 0.99% | 26 |
|
|
2021
Q2 | $9.3M | Buy |
183,052
+4,062
| +2% | +$206K | 1.13% | 24 |
|
|
2021
Q1 | $9.09M | Buy |
178,990
+84,225
| +89% | +$4.28M | 1.18% | 21 |
|
|
2020
Q4 | $4.81M | Buy |
94,765
+2,940
| +3% | +$149K | 0.75% | 30 |
|
|
2020
Q3 | $4.66M | Sell |
91,825
-148,000
| -62% | -$7.5M | 0.82% | 26 |
|
|
2020
Q2 | $12.1M | Hold |
239,825
| – | – | 2.48% | 10 |
|
|
2020
Q1 | $12M | Sell |
239,825
-232,775
| -49% | -$11.6M | 3% | 7 |
|
|
2019
Q4 | $24.1M | Buy |
472,600
+149,515
| +46% | +$7.62M | 6.94% | 3 |
|
|
2019
Q3 | $16.5M | Buy |
323,085
+143,026
| +79% | +$7.28M | 6.14% | 4 |
|
|
2019
Q2 | $9.17M | Buy |
180,059
+63,756
| +55% | +$3.24M | 3.14% | 7 |
|
|
2019
Q1 | $5.92M | Buy |
116,303
+65,638
| +130% | +$3.33M | 2.11% | 11 |
|
|
2018
Q4 | $2.55M | Sell |
50,665
-163,255
| -76% | -$8.28M | 1.13% | 22 |
|
|
2018
Q3 | $10.9M | Buy |
213,920
+206,895
| +2,945% | +$10.5M | 3.59% | 6 |
|
|
2018
Q2 | $358K | Sell |
7,025
-24,123
| -77% | -$1.23M | 0.15% | 93 |
|
|
2018
Q1 | $1.59M | Buy |
+31,148
| New | +$1.59M | 0.47% | 38 |
|
Other funds holding FLOT
NYLIM
GT
Proficio Capital Partners's FLOT Position: Q2 2026 in Review
Proficio Capital Partners reduced its iShares Floating Rate Bond ETF (FLOT) stake by 99% in Q2 2026, selling an estimated $17.2M and leaving 4,943 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #576.
Proficio Capital Partners first reported a position in FLOT in Q1 2018 and has held it in 33 quarters since. The position peaked at $24.1M in Q4 2019. 688 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.
- Proficio Capital Partners held 4,943 shares of iShares Floating Rate Bond ETF worth $252K as of Q2 2026.
- Proficio Capital Partners sold 338,379 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $17.2M.
- iShares Floating Rate Bond ETF made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #576 holding.
- Proficio Capital Partners first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and has held it in 33 quarters since.
- Proficio Capital Partners's iShares Floating Rate Bond ETF position peaked at $24.1M in Q4 2019.
- 688 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.
Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.