Valmark Advisers’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 | $1.28M | Sell |
25,217
-1,130
| -4% | -$57.5K | 0.02% | 313 |
|
|
2025
Q4 | $1.34M | Sell |
26,347
-150
| -0.6% | -$7.64K | 0.02% | 302 |
|
|
2025
Q3 | $1.35M | Sell |
26,497
-2,947
| -10% | -$150K | 0.02% | 286 |
|
|
2025
Q2 | $1.5M | Buy |
29,444
+15,485
| +111% | +$787K | 0.02% | 269 |
|
|
2025
Q1 | $713K | Buy |
13,959
+1,731
| +14% | +$88.3K | 0.01% | 372 |
|
|
2024
Q4 | $622K | Buy |
12,228
+3,875
| +46% | +$197K | 0.01% | 383 |
|
|
2024
Q3 | $426K | Sell |
8,353
-8,576
| -51% | -$437K | 0.01% | 443 |
|
|
2024
Q2 | $865K | Sell |
16,929
-195
| -1% | -$9.94K | 0.01% | 310 |
|
|
2024
Q1 | $874K | Sell |
17,124
-7,871
| -31% | -$400K | 0.02% | 289 |
|
|
2023
Q4 | $1.27M | Buy |
24,995
+2,241
| +10% | +$114K | 0.02% | 215 |
|
|
2023
Q3 | $1.16M | Sell |
22,754
-5,098
| -18% | -$259K | 0.02% | 199 |
|
|
2023
Q2 | $1.42M | Buy |
27,852
+2,844
| +11% | +$144K | 0.03% | 188 |
|
|
2023
Q1 | $1.26M | Sell |
25,008
-336
| -1% | -$17K | 0.03% | 195 |
|
|
2022
Q4 | $1.28M | Buy |
25,344
+3,051
| +14% | +$153K | 0.03% | 183 |
|
|
2022
Q3 | $1.12M | Buy |
22,293
+7,302
| +49% | +$367K | 0.02% | 173 |
|
|
2022
Q2 | $748K | Buy |
14,991
+607
| +4% | +$30.6K | 0.01% | 234 |
|
|
2022
Q1 | $727K | Buy |
14,384
+1,166
| +9% | +$59K | 0.01% | 251 |
|
|
2021
Q4 | $671K | Sell |
13,218
-930
| -7% | -$47.2K | 0.01% | 253 |
|
|
2021
Q3 | $719K | Buy |
14,148
+737
| +5% | +$37.4K | 0.01% | 236 |
|
|
2021
Q2 | $682K | Sell |
13,411
-1,785
| -12% | -$90.6K | 0.01% | 240 |
|
|
2021
Q1 | $772K | Buy |
15,196
+974
| +7% | +$49.5K | 0.01% | 216 |
|
|
2020
Q4 | $721K | Buy |
14,222
+495
| +4% | +$25.1K | 0.01% | 212 |
|
|
2020
Q3 | $696K | Buy |
13,727
+2,020
| +17% | +$102K | 0.02% | 161 |
|
|
2020
Q2 | $592K | Buy |
+11,707
| New | +$586K | 0.01% | 155 |
|
|
2018
Q2 | – | Sell |
-949,632
| Closed | -$48.4M | – | 189 |
|
|
2018
Q1 | $48.4M | Buy |
949,632
+17,739
| +2% | +$904K | 1.06% | 25 |
|
|
2017
Q4 | $47.4M | Buy |
931,893
+578,555
| +164% | +$29.4M | 1.02% | 22 |
|
|
2017
Q3 | $18M | Buy |
353,338
+4,128
| +1% | +$210K | 0.42% | 26 |
|
|
2017
Q2 | $17.8M | Buy |
349,210
+1,325
| +0.4% | +$67.4K | 0.43% | 26 |
|
|
2017
Q1 | $17.7M | Buy |
347,885
+5,753
| +2% | +$292K | 0.43% | 26 |
|
|
2016
Q4 | $17.4M | Sell |
342,132
-3,014
| -0.9% | -$153K | 0.44% | 26 |
|
|
2016
Q3 | $17.5M | Buy |
345,146
+9,000
| +3% | +$456K | 0.44% | 27 |
|
|
2016
Q2 | $17M | Sell |
336,146
-8,819
| -3% | -$445K | 0.43% | 26 |
|
|
2016
Q1 | $17.4M | Sell |
344,965
-4,639
| -1% | -$233K | 0.44% | 24 |
|
|
2015
Q4 | $17.6M | Sell |
349,604
-14,222
| -4% | -$717K | 0.45% | 24 |
|
|
2015
Q3 | $18.3M | Sell |
363,826
-9,972
| -3% | -$504K | 0.44% | 23 |
|
|
2015
Q2 | $18.9M | Buy |
373,798
+5,176
| +1% | +$262K | 0.43% | 24 |
|
|
2015
Q1 | $18.7M | Buy |
368,622
+5,415
| +1% | +$274K | 0.43% | 24 |
|
|
2014
Q4 | $18.4M | Buy |
363,207
+13,208
| +4% | +$670K | 0.43% | 24 |
|
|
2014
Q3 | $17.8M | Buy |
349,999
+10,209
| +3% | +$519K | 0.43% | 24 |
|
|
2014
Q2 | $17.3M | Buy |
339,790
+18,428
| +6% | +$935K | 0.41% | 24 |
|
|
2014
Q1 | $16.3M | Buy |
321,362
+11,580
| +4% | +$587K | 0.42% | 24 |
|
|
2013
Q4 | $15.7M | Buy |
309,782
+101,253
| +49% | +$5.13M | 0.43% | 25 |
|
|
2013
Q3 | $10.6M | Buy |
+208,529
| New | +$10.6M | 0.33% | 26 |
|
Other funds holding FLOT
GT
NYLIM
Valmark Advisers's FLOT Position: Q1 2026 in Review
Valmark Advisers reduced its iShares Floating Rate Bond ETF (FLOT) stake by 4.3% in Q1 2026, selling an estimated $57.5K and leaving 25,217 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #313.
Valmark Advisers first reported a position in FLOT in Q3 2013 and has held it in 43 quarters since. The position peaked at $48.4M in Q1 2018. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.
- Valmark Advisers held 25,217 shares of iShares Floating Rate Bond ETF worth $1.28M as of Q1 2026.
- Valmark Advisers sold 1,130 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $57.5K.
- iShares Floating Rate Bond ETF made up 0.02% of Valmark Advisers's portfolio in Q1 2026, its #313 holding.
- Valmark Advisers first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and has held it in 43 quarters since.
- Valmark Advisers's iShares Floating Rate Bond ETF position peaked at $48.4M in Q1 2018.
- 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.
Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.