Rossby Financial’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
$266K Buy
5,243
+1,713
+49% +$87.2K 0.05% 309
2025
Q4
$180K Buy
3,530
+3,389
+2,404% +$173K 0.06% 296
2025
Q3
$7.18K Sell
141
-29
-17% -$1.48K ﹤0.01% 922
2025
Q2
$8.67K Buy
170
+59
+53% +$3K ﹤0.01% 819
2025
Q1
$5.65K Buy
+111
New +$5.66K ﹤0.01% 790

Other funds holding FLOT

Rossby Financial's FLOT Position: Q1 2026 in Review

Rossby Financial increased its iShares Floating Rate Bond ETF (FLOT) stake by 49% in Q1 2026, buying an estimated $87.2K and bringing the position to 5,243 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #309.

Rossby Financial first reported a position in FLOT in Q1 2025 and has held it in 5 quarters since. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Rossby Financial held 5,243 shares of iShares Floating Rate Bond ETF worth $266K as of Q1 2026.
  • Rossby Financial bought 1,713 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $87.2K.
  • iShares Floating Rate Bond ETF made up 0.05% of Rossby Financial's portfolio in Q1 2026, its #309 holding.
  • Rossby Financial first reported a position in iShares Floating Rate Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.