TOEWS CORP /ADV FLOT holdings history
ISHARES FLOATING RATE BOND E · CUSIP 46429B655 · CIK 932000
As of 2026-06-30, TOEWS CORP /ADV reported 41.23K FLOT (shares), valued at $2.10M, or 0.31% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares unchanged; reported value increased 0.20%, and weight changed -0.50 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 | 0.31% | 41,228 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.81% | 41,228 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.33% | 44,228 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 0.34% | 46,528 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 0.37% | 49,228 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 1.10% | 48,924 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.10% | 36,437 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.26% | 38,437 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 0.99% | 117,337 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 1.13% | 127,000 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.13% | 127,000 | $6.48M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 0.99% | 117,337 | $5.99M | Shares decreased 7.61%; reported value decreased 7.55%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 0.26% | 38,437 | $1.96M | Shares decreased 67.24%; reported value decreased 67.27%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.10% | 36,437 | $1.85M | Shares decreased 5.20%; reported value decreased 5.50%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.10% | 48,924 | $2.50M | Shares increased 34.27%; reported value increased 34.72%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.37% | 49,228 | $2.51M | Shares increased 0.62%; reported value increased 0.56%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.34% | 46,528 | $2.38M | Shares decreased 5.48%; reported value decreased 5.36%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 0.33% | 44,228 | $2.25M | Shares decreased 4.94%; reported value decreased 5.36%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.81% | 41,228 | $2.10M | Shares decreased 6.78%; reported value decreased 6.62%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.31% | 41,228 | $2.10M | Shares unchanged; reported value increased 0.20%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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