Thompson Davis & Co’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 | $383K | Buy |
7,506
+7
| +0.1% | +$357 | 0.23% | 84 |
|
|
2026
Q1 | $382K | Sell |
7,499
-515
| -6% | -$26.2K | 0.25% | 67 |
|
|
2025
Q4 | $408K | Sell |
8,014
-239
| -3% | -$12.2K | 0.24% | 68 |
|
|
2025
Q3 | $422K | Sell |
8,253
-397
| -5% | -$20.2K | 0.26% | 69 |
|
|
2025
Q2 | $441K | Sell |
8,650
-1,527
| -15% | -$77.6K | 0.3% | 62 |
|
|
2025
Q1 | $520K | Buy |
10,177
+510
| +5% | +$26K | 0.41% | 44 |
|
|
2024
Q4 | $492K | Sell |
9,667
-3,845
| -28% | -$196K | 0.32% | 47 |
|
|
2024
Q3 | $690K | Buy |
13,512
+4,312
| +47% | +$220K | 0.51% | 35 |
|
|
2024
Q2 | $470K | Buy |
9,200
+1,255
| +16% | +$64K | 0.41% | 41 |
|
|
2024
Q1 | $406K | Sell |
7,945
-633
| -7% | -$32.2K | 0.27% | 51 |
|
|
2023
Q4 | $434K | Sell |
8,578
-139
| -2% | -$7.05K | 0.37% | 38 |
|
|
2023
Q3 | $444K | Sell |
8,717
-996
| -10% | -$50.5K | 0.55% | 33 |
|
|
2023
Q2 | $494K | Buy |
9,713
+1,188
| +14% | +$60K | 0.56% | 32 |
|
|
2023
Q1 | $430K | Buy |
8,525
+1,197
| +16% | +$60.4K | 0.56% | 37 |
|
|
2022
Q4 | $369K | Buy |
7,328
+338
| +5% | +$17K | 0.52% | 37 |
|
|
2022
Q3 | $351K | Sell |
6,990
-2,269
| -25% | -$114K | 0.48% | 39 |
|
|
2022
Q2 | $462K | Sell |
9,259
-428
| -4% | -$21.6K | 0.76% | 29 |
|
|
2022
Q1 | $489K | Sell |
9,687
-2,462
| -20% | -$125K | 0.6% | 34 |
|
|
2021
Q4 | $616K | Buy |
+12,149
| New | +$616K | 0.51% | 32 |
|
|
2018
Q3 | $428K | Buy |
8,392
+721
| +9% | +$36.8K | 0.93% | 21 |
|
|
2018
Q2 | $391K | Buy |
7,671
+1,682
| +28% | +$85.7K | 0.93% | 24 |
|
|
2018
Q1 | $305K | Buy |
5,989
+768
| +15% | +$39.1K | 0.8% | 28 |
|
|
2017
Q4 | $265K | Buy |
5,221
+1,252
| +32% | +$63.7K | 0.63% | 32 |
|
|
2017
Q3 | $202K | Buy |
3,969
+2,753
| +226% | +$140K | 0.36% | 74 |
|
|
2017
Q2 | $62K | Buy |
1,216
+381
| +46% | +$19.4K | 0.1% | 191 |
|
|
2017
Q1 | $42K | Hold |
835
| – | – | 0.06% | 278 |
|
|
2016
Q4 | $42K | Buy |
835
+648
| +347% | +$32.9K | 0.07% | 269 |
|
|
2016
Q3 | $22K | Sell |
187
-3,957
| -95% | -$200K | 0.04% | 435 |
|
|
2016
Q2 | $210K | Hold |
4,144
| – | – | 0.34% | 81 |
|
|
2016
Q1 | $209K | Hold |
4,144
| – | – | 0.31% | 87 |
|
|
2015
Q4 | $209K | Buy |
4,144
+46
| +1% | +$2.32K | 0.3% | 88 |
|
|
2015
Q3 | $207K | Buy |
4,098
+1,199
| +41% | +$60.6K | 0.29% | 87 |
|
|
2015
Q2 | $147K | Buy |
2,899
+2,819
| +3,524% | +$143K | 0.17% | 137 |
|
|
2015
Q1 | $4K | Buy |
+80
| New | +$4.05K | ﹤0.01% | 942 |
|
Other funds holding FLOT
NYLIM
GT
Thompson Davis & Co's FLOT Position: Q2 2026 in Review
Thompson Davis & Co increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.09% in Q2 2026, buying an estimated $357 and bringing the position to 7,506 shares worth $383K. The position accounts for 0.23% of the portfolio, ranked #84.
Thompson Davis & Co first reported a position in FLOT in Q1 2015 and has held it in 34 quarters since. The position peaked at $690K in Q3 2024. 690 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.
- Thompson Davis & Co held 7,506 shares of iShares Floating Rate Bond ETF worth $383K as of Q2 2026.
- Thompson Davis & Co bought 7 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $357.
- iShares Floating Rate Bond ETF made up 0.23% of Thompson Davis & Co's portfolio in Q2 2026, its #84 holding.
- Thompson Davis & Co first reported a position in iShares Floating Rate Bond ETF in Q1 2015 and has held it in 34 quarters since.
- Thompson Davis & Co's iShares Floating Rate Bond ETF position peaked at $690K in Q3 2024.
- 690 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.
Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.