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Roundview Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Roundview Capital’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 		$1.39M Sell
27,294
-441
-2% -$22.5K 0.08% 204
2026
Q1 		$1.41M Sell
27,735
-1,877
-6% -$95.6K 0.09% 185
2025
Q4 		$1.51M Sell
29,612
-825
-3% -$42K 0.09% 180
2025
Q3 		$1.55M Hold
30,437
– – 0.1% 178
2025
Q2 		$1.55M Sell
30,437
-3,624
-11% -$184K 0.1% 172
2025
Q1 		$1.74M Sell
34,061
-2,483
-7% -$127K 0.13% 151
2024
Q4 		$1.86M Sell
36,544
-620
-2% -$31.6K 0.13% 150
2024
Q3 		$1.9M Sell
37,164
-651
-2% -$33.2K 0.14% 146
2024
Q2 		$1.93M Sell
37,815
-1,277
-3% -$65.1K 0.15% 136
2024
Q1 		$2M Sell
39,092
-830
-2% -$42.2K 0.16% 132
2023
Q4 		$2.02M Sell
39,922
-137,334
-77% -$6.96M 0.19% 118
2023
Q3 		$9.02M Sell
177,256
-12,671
-7% -$643K 0.91% 25
2023
Q2 		$9.65M Buy
189,927
+34,867
+22% +$1.76M 0.94% 21
2023
Q1 		$7.81M Buy
155,060
+33,987
+28% +$1.71M 0.82% 28
2022
Q4 		$6.09M Sell
121,073
-463
-0.4% -$23.2K 0.7% 42
2022
Q3 		$6.11M Sell
121,536
-5,310
-4% -$267K 0.77% 28
2022
Q2 		$6.33M Buy
126,846
+5,346
+4% +$269K 0.76% 28
2022
Q1 		$6.14M Buy
121,500
+19,580
+19% +$991K 0.63% 38
2021
Q4 		$5.17M Sell
101,920
-375
-0.4% -$19K 0.52% 42
2021
Q3 		$5.2M Sell
102,295
-1,400
-1% -$71.1K 0.57% 40
2021
Q2 		$5.27M Buy
103,695
+29,616
+40% +$1.5M 0.59% 39
2021
Q1 		$3.76M Buy
+74,079
New +$3.76M 0.47% 56
2015
Q4 		– Sell
-28,200
Closed -$1.42M – 166
2015
Q3 		$1.42M Hold
28,200
– – 0.61% 50
2015
Q2 		$1.43M Buy
+28,200
New +$1.43M 0.54% 62
2014
Q3 		– Sell
-7,912
Closed -$402K – 134
2014
Q2 		$402K Sell
7,912
-2,088
-21% -$106K 0.16% 117
2014
Q1 		$507K Buy
+10,000
New +$507K 0.25% 94
2013
Q4 		– Sell
-19,900
Closed -$1.01M – 132
2013
Q3 		$1.01M Sell
19,900
-10,000
-33% -$506K 0.52% 68
2013
Q2 		$1.51M Buy
+29,900
New +$1.51M 0.95% 34

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Roundview Capital's FLOT Position: Q2 2026 in Review

Roundview Capital reduced its iShares Floating Rate Bond ETF (FLOT) stake by 1.6% in Q2 2026, selling an estimated $22.5K and leaving 27,294 shares worth $1.39M. The position accounts for 0.08% of the portfolio, ranked #204.

Roundview Capital first reported a position in FLOT in Q2 2013 and has held it in 28 quarters since. The position peaked at $9.65M in Q2 2023. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Roundview Capital held 27,294 shares of iShares Floating Rate Bond ETF worth $1.39M as of Q2 2026.
  • Roundview Capital sold 441 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $22.5K.
  • iShares Floating Rate Bond ETF made up 0.08% of Roundview Capital's portfolio in Q2 2026, its #204 holding.
  • Roundview Capital first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 28 quarters since.
  • Roundview Capital's iShares Floating Rate Bond ETF position peaked at $9.65M in Q2 2023.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.