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Westbourne Investments’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Westbourne Investments’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 		$702K Sell
13,770
-5
-0% -$255 0.33% 73
2025
Q4 		$703K Sell
13,775
-530
-4% -$27K 0.33% 70
2025
Q3 		$731K Sell
14,305
-945
-6% -$48.2K 0.35% 68
2025
Q2 		$778K Sell
15,250
-15,825
-51% -$804K 0.41% 63
2025
Q1 		$1.59M Buy
31,075
+2,795
+10% +$143K 0.96% 35
2024
Q4 		$1.44M Buy
+28,280
New +$1.44M 0.85% 36

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

Westbourne Investments's FLOT Position: Q1 2026 in Review

Westbourne Investments reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.04% in Q1 2026, selling an estimated $255 and leaving 13,770 shares worth $702K. The position accounts for 0.33% of the portfolio, ranked #73.

Westbourne Investments first reported a position in FLOT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.59M in Q1 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Westbourne Investments held 13,770 shares of iShares Floating Rate Bond ETF worth $702K as of Q1 2026.
  • Westbourne Investments sold 5 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $255.
  • iShares Floating Rate Bond ETF made up 0.33% of Westbourne Investments's portfolio in Q1 2026, its #73 holding.
  • Westbourne Investments first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Westbourne Investments's iShares Floating Rate Bond ETF position peaked at $1.59M in Q1 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Westbourne Investments's 13F filing for Q1 2026, filed 15 May 2026.