Western Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Western Wealth Management’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 Q2	$2.39M	Buy	46,840 +22,813	+95%	+$1.16M	0.08%	265
2026 Q1	$1.22M	Buy	24,027 +3,087	+15%	+$157K	0.05%	384
2025 Q4	$1.07M	Buy	20,940 +3,100	+17%	+$158K	0.05%	334
2025 Q3	$911K	Sell	17,840 -1,077	-6%	-$54.9K	0.05%	323
2025 Q2	$965K	Buy	18,917 +85	+0.5%	+$4.32K	0.06%	285
2025 Q1	$961K	Buy	18,832 +49	+0.3%	+$2.5K	0.06%	264
2024 Q4	$956K	Sell	18,783 -1,288	-6%	-$65.6K	0.05%	324
2024 Q3	$1.02M	Sell	20,071 -893	-4%	-$45.5K	0.06%	309
2024 Q2	$1.07M	Sell	20,964 -1,395	-6%	-$71.1K	0.08%	218
2024 Q1	$1.14M	Buy	22,359 +423	+2%	+$21.5K	0.09%	210
2023 Q4	$1.11M	Buy	21,936 +3,076	+16%	+$156K	0.08%	256
2023 Q3	$960K	Sell	18,860 -659	-3%	-$33.4K	0.08%	256
2023 Q2	$992K	Sell	19,519 -1,252	-6%	-$63.3K	0.08%	245
2023 Q1	$1.05M	Buy	20,771 +47	+0.2%	+$2.37K	0.1%	226
2022 Q4	$1.04M	Sell	20,724 -30,302	-59%	-$1.52M	0.11%	211
2022 Q3	$2.56M	Buy	51,026 +6,940	+16%	+$348K	0.15%	158
2022 Q2	$2.2M	Buy	44,086 +13,139	+42%	+$662K	0.13%	170
2022 Q1	$1.56M	Buy	30,947 +17,374	+128%	+$880K	0.08%	247
2021 Q4	$689K	Buy	+13,573	New	+$689K	0.07%	269
2021 Q2	$933K	Buy	18,355 +1,242	+7%	+$63.1K	0.1%	222
2021 Q1	$869K	Sell	17,113 -18,379	-52%	-$934K	0.12%	184
2020 Q4	$1.8M	Sell	35,492 -1,368	-4%	-$69.4K	0.26%	92
2020 Q3	$1.87M	Buy	36,860 +676	+2%	+$34.2K	0.31%	77
2020 Q2	$1.83M	Sell	36,184 -4,476	-11%	-$224K	0.33%	70
2020 Q1	$1.98M	Sell	40,660 -1,665	-4%	-$83.3K	0.45%	49
2019 Q4	$2.15M	Sell	42,325 -1,106	-3%	-$56.3K	0.33%	71
2019 Q3	$2.21M	Sell	43,431 -6,117	-12%	-$311K	0.46%	45
2019 Q2	$2.52M	Sell	49,548 -27,034	-35%	-$1.38M	0.33%	65
2019 Q1	$3.9M	Sell	76,582 -82,267	-52%	-$4.17M	0.87%	24
2018 Q4	$7.99M	Buy	+158,849	New	+$8.06M	2.15%	9

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Western Wealth Management's FLOT Position: Q2 2026 in Review

Western Wealth Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 95% in Q2 2026, buying an estimated $1.16M and bringing the position to 46,840 shares worth $2.39M. The position accounts for 0.08% of the portfolio, ranked #265.

Western Wealth Management first reported a position in FLOT in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.99M in Q4 2018. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Western Wealth Management held 46,840 shares of iShares Floating Rate Bond ETF worth $2.39M as of Q2 2026.
Western Wealth Management bought 22,813 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $1.16M.
iShares Floating Rate Bond ETF made up 0.08% of Western Wealth Management's portfolio in Q2 2026, its #265 holding.
Western Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 30 quarters since.
Western Wealth Management's iShares Floating Rate Bond ETF position peaked at $7.99M in Q4 2018.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.