Garde Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Garde Capital’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	$870K	Hold	17,033	–	–	0.04%	121
2026 Q1	$868K	Buy	+17,033	New	+$867K	0.05%	105
2025 Q4	–	Sell	-16,474	Closed	-$842K	–	224
2025 Q3	$842K	Buy	16,474 +686	+4%	+$35K	0.04%	132
2025 Q2	$806K	Hold	15,788	–	–	0.04%	129
2025 Q1	$806K	Buy	+15,788	New	+$805K	0.05%	130
2020 Q3	–	Sell	-8,492	Closed	-$430K	–	176
2020 Q2	$430K	Hold	8,492	–	–	0.06%	99
2020 Q1	$414K	Hold	8,492	–	–	0.07%	91
2019 Q4	$432K	Hold	8,492	–	–	0.06%	100
2019 Q3	$433K	Hold	8,492	–	–	0.07%	98
2019 Q2	$432K	Hold	8,492	–	–	0.07%	93
2019 Q1	$432K	Hold	8,492	–	–	0.07%	93
2018 Q4	$428K	Hold	8,492	–	–	0.08%	123
2018 Q3	$432K	Hold	8,492	–	–	0.07%	124
2018 Q2	$433K	Hold	8,492	–	–	0.08%	120
2018 Q1	$432K	Hold	8,492	–	–	0.08%	112
2017 Q4	$432K	Hold	8,492	–	–	0.08%	114
2017 Q3	$433K	Hold	8,492	–	–	0.09%	110
2017 Q2	$432K	Hold	8,492	–	–	0.11%	77
2017 Q1	$432K	Hold	8,492	–	–	0.12%	69
2016 Q4	$431K	Buy	8,492 +1,982	+30%	+$101K	0.12%	70
2016 Q3	$328K	Sell	6,510 -1,982	-23%	-$100K	0.1%	113
2016 Q2	$430K	Hold	8,492	–	–	0.14%	63
2016 Q1	$428K	Hold	8,492	–	–	0.14%	69
2015 Q4	$428K	Buy	8,492 +1,982	+30%	+$99.9K	0.15%	69
2015 Q3	$328K	Hold	6,510	–	–	0.1%	113
2015 Q2	$330K	Hold	6,510	–	–	0.1%	113
2015 Q1	$330K	Hold	6,510	–	–	0.1%	111
2014 Q4	$329K	Hold	6,510	–	–	0.1%	108
2014 Q3	$331K	Hold	6,510	–	–	0.13%	78
2014 Q2	$331K	Buy	+6,510	New	+$330K	0.13%	72

Other funds holding FLOT

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

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

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DFG

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

Garde Capital's FLOT Position: Q2 2026 in Review

Garde Capital held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 17,033 shares worth $870K. The position accounts for 0.04% of the portfolio, ranked #121.

Garde Capital first reported a position in FLOT in Q2 2014 and has held it in 30 quarters since. 468 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Garde Capital held 17,033 shares of iShares Floating Rate Bond ETF worth $870K as of Q2 2026.
Garde Capital left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up 0.04% of Garde Capital's portfolio in Q2 2026, its #121 holding.
Garde Capital first reported a position in iShares Floating Rate Bond ETF in Q2 2014 and has held it in 30 quarters since.
468 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Garde Capital's 13F filing for Q2 2026, filed 31 Jul 2026.