BWL
FLOT icon

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 – 1157
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return