Baker Avenue Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Baker Avenue Asset 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	–	Sell	-4,720	Closed	-$240K	–	836
2026 Q1	$240K	Sell	4,720 -4,063	-46%	-$207K	0.01%	674
2025 Q4	$447K	Sell	8,783 -363,917	-98%	-$18.5M	0.01%	403
2025 Q3	$19M	Sell	372,700 -19,022	-5%	-$970K	0.46%	59
2025 Q2	$20M	Buy	391,722 +13,615	+4%	+$692K	0.57%	47
2025 Q1	$19.3M	Buy	378,107 +362,983	+2,400%	+$18.5M	0.6%	40
2024 Q4	$769K	Hold	15,124	–	–	0.02%	257
2024 Q3	$772K	Sell	15,124 -883	-6%	-$45K	0.02%	252
2024 Q2	$818K	Sell	16,007 -1,122	-7%	-$57.2K	0.03%	234
2024 Q1	$875K	Sell	17,129 -1,690	-9%	-$86K	0.03%	220
2023 Q4	$953K	Sell	18,819 -15,078	-44%	-$764K	0.04%	208
2023 Q3	$1.73M	Sell	33,897 -2,191	-6%	-$111K	0.09%	159
2023 Q2	$1.83M	Sell	36,088 -1,336	-4%	-$67.5K	0.09%	142
2023 Q1	$1.89M	Sell	37,424 -345,016	-90%	-$17.4M	0.1%	131
2022 Q4	$19.2M	Buy	382,440 +3,168	+0.8%	+$159K	1.15%	21
2022 Q3	$19.1M	Buy	379,272 +46	+0%	+$2.31K	1.2%	18
2022 Q2	$18.9M	Buy	379,226 +89,008	+31%	+$4.48M	1.25%	21
2022 Q1	$14.7M	Buy	290,218 +5,031	+2%	+$255K	0.75%	40
2021 Q4	$14.5M	Buy	285,187 +14,179	+5%	+$719K	0.72%	43
2021 Q3	$13.8M	Buy	271,008 +8,843	+3%	+$449K	0.79%	41
2021 Q2	$13.3M	Buy	262,165 +7,416	+3%	+$377K	0.76%	44
2021 Q1	$12.9M	Buy	254,749 +5,593	+2%	+$284K	0.79%	41
2020 Q4	$12.6M	Buy	249,156 +15,955	+7%	+$809K	0.86%	34
2020 Q3	$11.8M	Buy	233,201 +45,832	+24%	+$2.32M	0.91%	35
2020 Q2	$9.48M	Buy	187,369 +322	+0.2%	+$16.1K	0.78%	38
2020 Q1	$9.12M	Buy	187,047 +3,527	+2%	+$176K	1.09%	17
2019 Q4	$9.34M	Sell	183,520 -416	-0.2%	-$21.2K	0.68%	36
2019 Q3	$9.38M	Buy	183,936 +4,547	+3%	+$231K	0.75%	33
2019 Q2	$9.14M	Buy	179,389 +8,022	+5%	+$408K	0.74%	34
2019 Q1	$8.72M	Sell	171,367 -142,331	-45%	-$7.22M	0.72%	34
2018 Q4	$15.8M	Buy	313,698 +196,524	+168%	+$9.97M	1.56%	16
2018 Q3	$5.98M	Buy	117,174 +10,282	+10%	+$524K	0.49%	60
2018 Q2	$5.45M	Buy	106,892 +13,521	+14%	+$689K	0.47%	60
2018 Q1	$4.75M	Buy	93,371 +12,531	+16%	+$638K	0.43%	60
2017 Q4	$4.11M	Sell	80,840 -2,078	-3%	-$106K	0.4%	65
2017 Q3	$4.22M	Buy	82,918 +2,509	+3%	+$128K	0.48%	56
2017 Q2	$4.09M	Buy	80,409 +672	+0.8%	+$34.2K	0.54%	54
2017 Q1	$4.06M	Buy	+79,737	New	+$4.05M	0.55%	53
2016 Q2	–	Sell	-4,004	Closed	-$202K	–	186
2016 Q1	$202K	Sell	4,004 -107,399	-96%	-$5.4M	0.03%	173
2015 Q4	$5.62M	Buy	111,403 +6,062	+6%	+$306K	0.81%	33
2015 Q3	$5.31M	Buy	+105,341	New	+$5.33M	0.94%	24
2014 Q1	–	Sell	-72,893	Closed	-$3.7M	–	213
2013 Q4	$3.7M	Buy	72,893 +3,871	+6%	+$196K	0.71%	35
2013 Q3	$3.5M	Buy	69,022 +3,149	+5%	+$159K	0.74%	38
2013 Q2	$3.33M	Buy	+65,873	New	+$3.34M	0.82%	29

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

Baker Avenue Asset Management's FLOT Position: Q2 2026 in Review

Baker Avenue Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2026, closing a stake of 4,720 shares — an estimated $240K sold.

Baker Avenue Asset Management first reported a position in FLOT in Q2 2013 and held it in 43 quarters. The position peaked at $20M in Q2 2025. 688 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Baker Avenue Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
Baker Avenue Asset Management sold 4,720 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $240K.
Baker Avenue Asset Management first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 43 quarters.
Baker Avenue Asset Management's iShares Floating Rate Bond ETF position peaked at $20M in Q2 2025.
688 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.