BA
FLOT icon

Bard Associates’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bard Associates’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
Q1 		– Sell
-10
Closed -$502 – 300
2025
Q4 		$502 Sell
10
-6,669
-100% -$340K ﹤0.01% 235
2025
Q3 		$341K Sell
6,679
-4,407
-40% -$225K 0.09% 133
2025
Q2 		$566K Buy
11,086
+29
+0.3% +$1.47K 0.18% 112
2025
Q1 		$564K Buy
11,057
+3,317
+43% +$169K 0.21% 113
2024
Q4 		$394K Buy
7,740
+1,689
+28% +$86K 0.13% 127
2024
Q3 		$309K Sell
6,051
-164
-3% -$8.35K 0.11% 148
2024
Q2 		$318K Sell
6,215
-8,576
-58% -$437K 0.12% 138
2024
Q1 		$755K Sell
14,791
-314
-2% -$16K 0.27% 104
2023
Q4 		$765K Sell
15,105
-789
-5% -$40K 0.29% 95
2023
Q3 		$809K Buy
15,894
+7,534
+90% +$382K 0.33% 89
2023
Q2 		$425K Buy
8,360
+29
+0.3% +$1.47K 0.16% 127
2023
Q1 		$420K Buy
8,331
+17
+0.2% +$858 0.17% 123
2022
Q4 		$418K Sell
8,314
-215
-3% -$10.8K 0.18% 121
2022
Q3 		$429K Sell
8,529
-871
-9% -$43.7K 0.19% 112
2022
Q2 		$469K Buy
+9,400
New +$473K 0.2% 112

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bard Associates's FLOT Position: Q1 2026 in Review

Bard Associates sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2026, closing a stake of 10 shares — an estimated $502 sold.

Bard Associates first reported a position in FLOT in Q2 2022 and held it in 15 quarters. The position peaked at $809K in Q3 2023. 658 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Bard Associates reported no remaining iShares Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Bard Associates sold 10 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $502.
  • Bard Associates first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and held it in 15 quarters.
  • Bard Associates's iShares Floating Rate Bond ETF position peaked at $809K in Q3 2023.
  • 658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Bard Associates's 13F filing for Q1 2026, filed 8 May 2026.