Banco Bilbao Vizcaya Argentaria’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
2025
Q3
Sell
-122,357
Closed -$6.22M 734
2025
Q2
$6.22M Sell
122,357
-10,513
-8% -$534K 0.06% 240
2025
Q1
$6.8M Sell
132,870
-131,100
-50% -$6.68M 0.07% 224
2024
Q4
$13.5M Buy
263,970
+24,488
+10% +$1.25M 0.14% 137
2024
Q3
$12.3M Sell
239,482
-313,497
-57% -$16M 0.12% 160
2024
Q2
$28.3M Buy
552,979
+85,902
+18% +$4.38M 0.3% 68
2024
Q1
$23.8M Buy
467,077
+30,553
+7% +$1.55M 0.27% 79
2023
Q4
$22.1M Sell
436,524
-14,052
-3% -$712K 0.26% 89
2023
Q3
$22.8M Sell
450,576
-38,894
-8% -$1.97M 0.31% 77
2023
Q2
$24.9M Sell
489,470
-47,002
-9% -$2.38M 0.32% 72
2023
Q1
$27M Sell
536,472
-60,124
-10% -$3.03M 0.34% 68
2022
Q4
$30M Sell
596,596
-11,565
-2% -$581K 0.44% 51
2022
Q3
$30.5M Sell
608,161
-21,407
-3% -$1.07M 0.49% 45
2022
Q2
$31.4M Sell
629,568
-17,007
-3% -$857K 0.47% 44
2022
Q1
$32.7M Sell
646,575
-919,309
-59% -$46.5M 0.44% 52
2021
Q4
$79.5M Sell
1,565,884
-47,577
-3% -$2.41M 1.06% 17
2021
Q3
$82.3M Buy
1,613,461
+490,888
+44% +$24.9M 1.29% 14
2021
Q2
$57.2M Buy
1,122,573
+266,438
+31% +$13.5M 1.02% 15
2021
Q1
$43.3M Buy
856,135
+127,053
+17% +$6.45M 0.86% 19
2020
Q4
$37M Buy
729,082
+311,206
+74% +$15.8M 0.86% 22
2020
Q3
$21.2M Sell
417,876
-104,555
-20% -$5.29M 0.61% 28
2020
Q2
$26.4M Sell
522,431
-447,276
-46% -$22.4M 0.85% 21
2020
Q1
$47.3M Buy
969,707
+55,344
+6% +$2.77M 1.68% 9
2019
Q4
$46.6M Buy
+914,363
New +$46.6M 1.47% 10

Other funds holding FLOT

Banco Bilbao Vizcaya Argentaria's FLOT Position: Q3 2025 in Review

Banco Bilbao Vizcaya Argentaria sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 122,357 shares — an estimated $6.22M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in FLOT in Q4 2019 and held it in 23 quarters. The position peaked at $82.3M in Q3 2021. 646 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

  • Banco Bilbao Vizcaya Argentaria reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 122,357 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $6.22M.
  • Banco Bilbao Vizcaya Argentaria first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 23 quarters.
  • Banco Bilbao Vizcaya Argentaria's iShares Floating Rate Bond ETF position peaked at $82.3M in Q3 2021.
  • 646 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2025, filed 14 Nov 2025.