BCA
FLOT icon

Bay Colony Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bay Colony Advisors’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 		$4.29M Sell
84,064
-15,026
-15% -$765K 0.48% 43
2026
Q1 		$5.05M Sell
99,090
-28,120
-22% -$1.43M 0.62% 31
2025
Q4 		$6.47M Sell
127,210
-9,180
-7% -$468K 0.78% 24
2025
Q3 		$6.97M Buy
136,390
+112,686
+475% +$5.74M 0.82% 20
2025
Q2 		$1.21M Buy
23,704
+3,391
+17% +$172K 0.17% 120
2025
Q1 		$1.04M Sell
20,313
-69,621
-77% -$3.55M 0.16% 141
2024
Q4 		$4.58M Sell
89,934
-24,500
-21% -$1.25M 0.68% 25
2024
Q3 		$5.84M Sell
114,434
-9,861
-8% -$502K 0.89% 20
2024
Q2 		$6.35M Buy
124,295
+42,094
+51% +$2.15M 1.06% 18
2024
Q1 		$4.2M Buy
82,201
+10,756
+15% +$547K 0.74% 26
2023
Q4 		$3.62M Buy
71,445
+27,228
+62% +$1.38M 0.71% 28
2023
Q3 		$2.25M Buy
44,217
+40,255
+1,016% +$2.04M 0.54% 42
2023
Q2 		$201K Sell
3,962
-3,020
-43% -$153K 0.05% 318
2023
Q1 		$352K Hold
6,982
– – 0.09% 206
2022
Q4 		$351K Sell
6,982
-670
-9% -$33.6K 0.09% 218
2022
Q3 		$385K Buy
7,652
+600
+9% +$30.1K 0.11% 178
2022
Q2 		$354K Sell
7,052
-9,282
-57% -$467K 0.09% 212
2022
Q1 		$825K Buy
16,334
+632
+4% +$32K 0.2% 123
2021
Q4 		$797K Sell
15,702
-50
-0.3% -$2.54K 0.23% 108
2021
Q3 		$801K Buy
15,752
+10,400
+194% +$528K 0.26% 100
2021
Q2 		$272K Buy
+5,352
New +$272K 0.09% 279
2020
Q1 		– Sell
-6,083
Closed -$310K – 198
2019
Q4 		$310K Buy
6,083
+1,288
+27% +$65.6K 0.2% 169
2019
Q3 		$244K Buy
4,795
+653
+16% +$33.2K 0.17% 207
2019
Q2 		$211K Buy
+4,142
New +$211K 0.14% 197
2018
Q4 		– Sell
-5,415
Closed -$276K – 193
2018
Q3 		$276K Sell
5,415
-114
-2% -$5.81K 0.21% 139
2018
Q2 		$282K Buy
+5,529
New +$282K 0.2% 110

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bay Colony Advisors's FLOT Position: Q2 2026 in Review

Bay Colony Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 15% in Q2 2026, selling an estimated $765K and leaving 84,064 shares worth $4.29M. The position accounts for 0.48% of the portfolio, ranked #43.

Bay Colony Advisors first reported a position in FLOT in Q2 2018 and has held it in 26 quarters since. The position peaked at $6.97M in Q3 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Bay Colony Advisors held 84,064 shares of iShares Floating Rate Bond ETF worth $4.29M as of Q2 2026.
  • Bay Colony Advisors sold 15,026 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $765K.
  • iShares Floating Rate Bond ETF made up 0.48% of Bay Colony Advisors's portfolio in Q2 2026, its #43 holding.
  • Bay Colony Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and has held it in 26 quarters since.
  • Bay Colony Advisors's iShares Floating Rate Bond ETF position peaked at $6.97M in Q3 2025.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.