Bank of New Hampshire’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bank of New Hampshire’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	$1.28K	Hold	25	–	–	﹤0.01%	524
2026 Q1	$1.27K	Buy	+25	New	+$1.27K	﹤0.01%	527
2023 Q4	–	Sell	-2,015	Closed	-$103K	–	489
2023 Q3	$103K	Sell	2,015 -22	-1%	-$1.12K	0.03%	248
2023 Q2	$104K	Hold	2,037	–	–	0.03%	249
2023 Q1	$103K	Hold	2,037	–	–	0.03%	246
2022 Q4	$103K	Hold	2,037	–	–	0.03%	252
2022 Q3	$102K	Hold	2,037	–	–	0.03%	246
2022 Q2	$102K	Hold	2,037	–	–	0.03%	253
2022 Q1	$103K	Buy	+2,037	New	+$103K	0.03%	268

Other funds holding FLOT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Bank of New Hampshire's FLOT Position: Q2 2026 in Review

Bank of New Hampshire held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 25 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Bank of New Hampshire first reported a position in FLOT in Q1 2022 and has held it in 9 quarters since. The position peaked at $104K in Q2 2023. 468 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Bank of New Hampshire held 25 shares of iShares Floating Rate Bond ETF worth $1.28K as of Q2 2026.
Bank of New Hampshire left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of Bank of New Hampshire's portfolio in Q2 2026, its #524 holding.
Bank of New Hampshire first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and has held it in 9 quarters since.
Bank of New Hampshire's iShares Floating Rate Bond ETF position peaked at $104K in Q2 2023.
468 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.