S
FLOT icon

Sachetta’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Sachetta’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
2025
Q4 		– Sell
-3,200
Closed -$163K – 1055
2025
Q3 		$163K Hold
3,200
– – 0.06% 160
2025
Q2 		$163K Hold
3,200
– – 0.06% 157
2025
Q1 		$163K Hold
3,200
– – 0.07% 159
2024
Q4 		$163K Hold
3,200
– – 0.06% 161
2024
Q3 		$163K Hold
3,200
– – 0.06% 165
2024
Q2 		$164K Buy
3,200
+100
+3% +$5.1K 0.07% 155
2024
Q1 		$157K Hold
3,100
– – 0.07% 157
2023
Q4 		$157K Buy
+3,100
New +$157K 0.07% 157

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sachetta's FLOT Position: Q4 2025 in Review

Sachetta sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2025, closing a stake of 3,200 shares — an estimated $163K sold.

Sachetta first reported a position in FLOT in Q4 2023 and held it in 8 quarters. The position peaked at $164K in Q2 2024. 641 funds tracked by Wall St. Rank hold FLOT as of Q4 2025.

  • Sachetta reported no remaining iShares Floating Rate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Sachetta sold 3,200 iShares Floating Rate Bond ETF shares in Q4 2025, an estimated $163K.
  • Sachetta first reported a position in iShares Floating Rate Bond ETF in Q4 2023 and held it in 8 quarters.
  • Sachetta's iShares Floating Rate Bond ETF position peaked at $164K in Q2 2024.
  • 641 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2025.

Based on Sachetta's 13F filing for Q4 2025, filed 2 Feb 2026.