Boyd Watterson Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Boyd Watterson Asset Management’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	$21.7K	Sell	425 -936	-69%	-$47.7K	0.01%	240
2026 Q1	$69.3K	Sell	1,361 -279	-17%	-$14.2K	0.02%	164
2025 Q4	$83.4K	Buy	1,640 +1,215	+286%	+$61.9K	0.02%	155
2025 Q3	$21.7K	Hold	425	–	–	0.01%	238
2025 Q2	$21.7K	Hold	425	–	–	0.01%	243
2025 Q1	$21.7K	Sell	425 -967	-69%	-$49.3K	0.01%	249
2024 Q4	$70.8K	Buy	1,392 +967	+228%	+$49.2K	0.02%	169
2024 Q3	$21.7K	Hold	425	–	–	0.01%	259
2024 Q2	$21.7K	Sell	425 -163	-28%	-$8.31K	0.01%	255
2024 Q1	$30K	Buy	588 +163	+38%	+$8.29K	0.01%	221
2023 Q4	$21.5K	Hold	425	–	–	0.01%	254
2023 Q3	$21.6K	Sell	425 -635	-60%	-$32.2K	0.01%	242
2023 Q2	$53.9K	Buy	1,060 +635	+149%	+$32.1K	0.02%	178
2023 Q1	$21.4K	Sell	425 -75	-15%	-$3.78K	0.01%	254
2022 Q4	$25.2K	Buy	+500	New	+$25.1K	0.01%	239
2019 Q1	–	Sell	-11,086	Closed	-$558K	–	120
2018 Q4	$558K	Sell	11,086 -2,355	-18%	-$119K	0.41%	72
2018 Q3	$686K	Sell	13,441 -3,124	-19%	-$159K	0.39%	70
2018 Q2	$845K	Buy	16,565 +1,722	+12%	+$87.8K	0.49%	59
2018 Q1	$756K	Buy	14,843 +772	+5%	+$39.3K	0.38%	75
2017 Q4	$715K	Sell	14,071 -627	-4%	-$31.9K	0.35%	79
2017 Q3	$749K	Sell	14,698 -392	-3%	-$19.9K	0.37%	78
2017 Q2	$768K	Sell	15,090 -1,035	-6%	-$52.6K	0.39%	72
2017 Q1	$820K	Buy	16,125 +1,195	+8%	+$60.7K	0.41%	78
2016 Q4	$757K	Buy	14,930 +112	+0.8%	+$5.68K	0.4%	73
2016 Q3	$752K	Buy	14,818 +395	+3%	+$20K	0.37%	77
2016 Q2	$730K	Sell	14,423 -61	-0.4%	-$3.08K	0.35%	81
2016 Q1	$730K	Sell	14,484 -12,551	-46%	-$631K	0.35%	79
2015 Q4	$1.36M	Sell	27,035 -1,142	-4%	-$57.6K	0.65%	52
2015 Q3	$1.42M	Sell	28,177 -221	-0.8%	-$11.2K	0.61%	54
2015 Q2	$1.44M	Buy	28,398 +12,959	+84%	+$657K	0.56%	56
2015 Q1	$782K	Sell	15,439 -509	-3%	-$25.8K	0.31%	81
2014 Q4	$806K	Buy	15,948 +7,688	+93%	+$390K	0.34%	78
2014 Q3	$420K	Buy	+8,260	New	+$420K	0.18%	133

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boyd Watterson Asset Management's FLOT Position: Q2 2026 in Review

Boyd Watterson Asset Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 69% in Q2 2026, selling an estimated $47.7K and leaving 425 shares worth $21.7K. The position accounts for 0.01% of the portfolio, ranked #240.

Boyd Watterson Asset Management first reported a position in FLOT in Q3 2014 and has held it in 33 quarters since. The position peaked at $1.44M in Q2 2015. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Boyd Watterson Asset Management held 425 shares of iShares Floating Rate Bond ETF worth $21.7K as of Q2 2026.
Boyd Watterson Asset Management sold 936 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $47.7K.
iShares Floating Rate Bond ETF made up 0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #240 holding.
Boyd Watterson Asset Management first reported a position in iShares Floating Rate Bond ETF in Q3 2014 and has held it in 33 quarters since.
Boyd Watterson Asset Management's iShares Floating Rate Bond ETF position peaked at $1.44M in Q2 2015.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.