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Bogart Wealth LLC’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bogart Wealth LLC’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
Q4 		– Sell
-482
Closed -$24.6K – 1625
2025
Q3 		$24.6K Buy
482
+196
+69% +$9.99K ﹤0.01% 616
2025
Q2 		$14.6K Buy
+286
New +$14.5K ﹤0.01% 706
2023
Q1 		– Sell
-17
Closed -$856 – 1142
2022
Q4 		$856 Hold
17
– – ﹤0.01% 872
2022
Q3 		$1K Hold
17
– – ﹤0.01% 891
2022
Q2 		$1K Hold
17
– – ﹤0.01% 831
2022
Q1 		$1K Sell
17
-478
-97% -$24.2K ﹤0.01% 732
2021
Q4 		$25K Hold
495
– – ﹤0.01% 339
2021
Q3 		$25K Sell
495
-789
-61% -$40.1K ﹤0.01% 327
2021
Q2 		$65K Buy
1,284
+806
+169% +$40.9K 0.01% 222
2021
Q1 		$24K Buy
+478
New +$24.3K ﹤0.01% 298

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bogart Wealth LLC's FLOT Position: Q4 2025 in Review

Bogart Wealth LLC sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2025, closing a stake of 482 shares — an estimated $24.6K sold.

Bogart Wealth LLC first reported a position in FLOT in Q1 2021 and held it in 10 quarters. The position peaked at $65K in Q2 2021. 643 funds tracked by Wall St. Rank hold FLOT as of Q4 2025.

  • Bogart Wealth LLC reported no remaining iShares Floating Rate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 482 iShares Floating Rate Bond ETF shares in Q4 2025, an estimated $24.6K.
  • Bogart Wealth LLC first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and held it in 10 quarters.
  • Bogart Wealth LLC's iShares Floating Rate Bond ETF position peaked at $65K in Q2 2021.
  • 643 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2025.

Based on Bogart Wealth LLC's 13F filing for Q4 2025, filed 30 Jan 2026.