Blueprint Investment Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Blueprint Investment 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
2025 Q1	–	Sell	-16,199	Closed	-$824K	–	133
2024 Q4	$824K	Buy	+16,199	New	+$825K	0.13%	87
2024 Q3	–	Sell	-84,490	Closed	-$4.32M	–	169
2024 Q2	$4.32M	Buy	84,490 +71,788	+565%	+$3.66M	0.93%	22
2024 Q1	$649K	Sell	12,702 -15,725	-55%	-$800K	0.13%	69
2023 Q4	$1.44M	Sell	28,427 -38,946	-58%	-$1.97M	0.4%	44
2023 Q3	$3.43M	Buy	+67,373	New	+$3.42M	1.1%	21
2023 Q2	–	Sell	-126,876	Closed	-$6.39M	–	175
2023 Q1	$6.39M	Sell	126,876 -61,199	-33%	-$3.09M	1.46%	15
2022 Q4	$9.47M	Buy	188,075 +62,763	+50%	+$3.15M	2.01%	9
2022 Q3	$6.3M	Sell	125,312 -76,835	-38%	-$3.86M	1.72%	11
2022 Q2	$10.1M	Buy	202,147 +119,112	+143%	+$6M	2.72%	6
2022 Q1	$4.15M	Buy	+83,035	New	+$4.2M	1.07%	25

Other funds holding FLOT

DFG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blueprint Investment Partners's FLOT Position: Q1 2025 in Review

Blueprint Investment Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2025, closing a stake of 16,199 shares — an estimated $824K sold.

Blueprint Investment Partners first reported a position in FLOT in Q1 2022 and held it in 10 quarters. The position peaked at $10.1M in Q2 2022. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2025.

Blueprint Investment Partners reported no remaining iShares Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
Blueprint Investment Partners sold 16,199 iShares Floating Rate Bond ETF shares in Q1 2025, an estimated $824K.
Blueprint Investment Partners first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 10 quarters.
Blueprint Investment Partners's iShares Floating Rate Bond ETF position peaked at $10.1M in Q2 2022.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2025.

Based on Blueprint Investment Partners's 13F filing for Q1 2025, filed 12 May 2025.