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Strategic Blueprint’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Strategic Blueprint’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 		$1.53M Sell
29,999
-610
-2% -$31.1K 0.09% 221
2025
Q4 		$1.56M Buy
30,609
+11,303
+59% +$576K 0.09% 212
2025
Q3 		$986K Buy
19,306
+1,822
+10% +$92.9K 0.04% 341
2025
Q2 		$892K Buy
17,484
+10,418
+147% +$529K 0.04% 319
2025
Q1 		$361K Buy
+7,066
New +$360K 0.02% 488
2024
Q4 		– Sell
-7,647
Closed -$390K – 675
2024
Q3 		$390K Sell
7,647
-148
-2% -$7.54K 0.02% 459
2024
Q2 		$398K Sell
7,795
-2,375
-23% -$121K 0.03% 424
2024
Q1 		$519K Sell
10,170
-782
-7% -$39.8K 0.04% 374
2023
Q4 		$554K Sell
10,952
-1,217
-10% -$61.7K 0.05% 334
2023
Q3 		$619K Sell
12,169
-804
-6% -$40.8K 0.06% 298
2023
Q2 		$659K Sell
12,973
-5,176
-29% -$262K 0.06% 263
2023
Q1 		$915K Sell
18,149
-328
-2% -$16.6K 0.09% 205
2022
Q4 		$930K Sell
18,477
-4,677
-20% -$235K 0.11% 191
2022
Q3 		$1.16M Buy
23,154
+4,283
+23% +$215K 0.14% 156
2022
Q2 		$942K Buy
18,871
+290
+2% +$14.6K 0.12% 190
2022
Q1 		$939K Buy
18,581
+14,131
+318% +$715K 0.11% 192
2021
Q4 		$226K Sell
4,450
-1,076
-19% -$54.6K 0.03% 440
2021
Q3 		$281K Buy
5,526
+1,453
+36% +$73.8K 0.04% 347
2021
Q2 		$207K Buy
+4,073
New +$207K 0.03% 363
2021
Q1 		– Sell
-4,002
Closed -$203K – 303
2020
Q4 		$203K Buy
4,002
+17
+0.4% +$862 0.05% 233
2020
Q3 		$202K Buy
+3,985
New +$202K 0.06% 203
2020
Q2 		– Sell
-4,831
Closed -$235K – 176
2020
Q1 		$235K Sell
4,831
-1,225
-20% -$61.3K 0.14% 103
2019
Q4 		$308K Hold
6,056
– – 0.21% 66
2019
Q3 		$309K Buy
6,056
+400
+7% +$20.4K 0.23% 52
2019
Q2 		$288K Hold
5,656
– – 0.25% 58
2019
Q1 		$288K Buy
5,656
+150
+3% +$7.61K 0.26% 56
2018
Q4 		$277K Buy
+5,506
New +$279K 0.4% 42

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

Strategic Blueprint's FLOT Position: Q1 2026 in Review

Strategic Blueprint reduced its iShares Floating Rate Bond ETF (FLOT) stake by 2% in Q1 2026, selling an estimated $31.1K and leaving 29,999 shares worth $1.53M. The position accounts for 0.09% of the portfolio, ranked #221.

Strategic Blueprint first reported a position in FLOT in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.56M in Q4 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Strategic Blueprint held 29,999 shares of iShares Floating Rate Bond ETF worth $1.53M as of Q1 2026.
  • Strategic Blueprint sold 610 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $31.1K.
  • iShares Floating Rate Bond ETF made up 0.09% of Strategic Blueprint's portfolio in Q1 2026, its #221 holding.
  • Strategic Blueprint first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 27 quarters since.
  • Strategic Blueprint's iShares Floating Rate Bond ETF position peaked at $1.56M in Q4 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.