Balboa Wealth Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Balboa Wealth Partners’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	$444K	Sell	8,704 -141	-2%	-$7.18K	0.06%	260
2026 Q1	$451K	Buy	8,845 +4	+0%	+$204	0.08%	217
2025 Q4	$450K	Sell	8,841 -205	-2%	-$10.4K	0.07%	216
2025 Q3	$462K	Sell	9,046 -307	-3%	-$15.6K	0.08%	192
2025 Q2	$477K	Buy	9,353 +61	+0.7%	+$3.1K	0.1%	168
2025 Q1	$474K	Buy	+9,292	New	+$474K	0.11%	136
2024 Q3	–	Sell	-5,377	Closed	-$275K	–	350
2024 Q2	$275K	Buy	+5,377	New	+$274K	0.07%	204
2023 Q3	–	Sell	-3,987	Closed	-$203K	–	290
2023 Q2	$203K	Hold	3,987	–	–	0.07%	229
2023 Q1	$201K	Sell	3,987 -2,309	-37%	-$117K	0.08%	230
2022 Q4	$317K	Sell	6,296 -221	-3%	-$11.1K	0.14%	147
2022 Q3	$328K	Buy	+6,517	New	+$327K	0.14%	126

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

Balboa Wealth Partners's FLOT Position: Q2 2026 in Review

Balboa Wealth Partners reduced its iShares Floating Rate Bond ETF (FLOT) stake by 1.6% in Q2 2026, selling an estimated $7.18K and leaving 8,704 shares worth $444K. The position accounts for 0.06% of the portfolio, ranked #260.

Balboa Wealth Partners first reported a position in FLOT in Q3 2022 and has held it in 11 quarters since. The position peaked at $477K in Q2 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Balboa Wealth Partners held 8,704 shares of iShares Floating Rate Bond ETF worth $444K as of Q2 2026.
Balboa Wealth Partners sold 141 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $7.18K.
iShares Floating Rate Bond ETF made up 0.06% of Balboa Wealth Partners's portfolio in Q2 2026, its #260 holding.
Balboa Wealth Partners first reported a position in iShares Floating Rate Bond ETF in Q3 2022 and has held it in 11 quarters since.
Balboa Wealth Partners's iShares Floating Rate Bond ETF position peaked at $477K in Q2 2025.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.