Cascade Wealth Advisors, Inc FLOT holdings history
ISHARES FLOATING RATE BOND E · CUSIP 46429B655 · CIK 2018936
As of 2026-06-30, Cascade Wealth Advisors, Inc reported 286.61K FLOT (shares), valued at $14.60M, or 5.86% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 11.12%; reported value increased 11.19%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.86% | 286,611 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 5.76% | 257,928 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 5.94% | 252,341 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 6.19% | 246,710 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 5.62% | 195,318 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 9.05% | 258,269 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 8.87% | 257,611 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 8.28% | 227,067 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 8.88% | 235,224 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 8.66% | 200,082 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 8.66% | 200,082 | $10.19M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 8.88% | 235,224 | $12.01M | Shares increased 17.56%; reported value increased 17.77%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 8.28% | 227,067 | $11.59M | Shares decreased 3.47%; reported value decreased 3.47%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 8.87% | 257,611 | $13.11M | Shares increased 13.45%; reported value increased 13.10%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 9.05% | 258,269 | $13.09M | Shares increased 0.26%; reported value decreased 0.12%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 5.62% | 195,318 | $9.95M | Shares decreased 24.37%; reported value decreased 23.99%, and weight changed -3.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 6.19% | 246,710 | $12.56M | Shares increased 26.31%; reported value increased 26.22%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 5.94% | 252,341 | $12.87M | Shares increased 2.28%; reported value increased 2.49%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 5.76% | 257,928 | $13.13M | Shares increased 2.21%; reported value increased 1.97%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 5.86% | 286,611 | $14.60M | Shares increased 11.12%; reported value increased 11.19%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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