Baker Avenue Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
GT
NYLIM
Baker Avenue Asset Management's FLOT Position: Q1 2026 in Review
Baker Avenue Asset Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 46% in Q1 2026, selling an estimated $207K and leaving 4,720 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #674.
Baker Avenue Asset Management first reported a position in FLOT in Q2 2013 and has held it in 43 quarters since. The position peaked at $20M in Q2 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.
- Baker Avenue Asset Management held 4,720 shares of iShares Floating Rate Bond ETF worth $240K as of Q1 2026.
- Baker Avenue Asset Management sold 4,063 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $207K.
- iShares Floating Rate Bond ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #674 holding.
- Baker Avenue Asset Management first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 43 quarters since.
- Baker Avenue Asset Management's iShares Floating Rate Bond ETF position peaked at $20M in Q2 2025.
- 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.
Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.