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

Stableford Capital II’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 Q3	–	Sell	-5,391	Closed	-$275K	–	141
2025 Q2	$275K	Hold	5,391	–	–	0.1%	123
2025 Q1	$274K	Buy	+5,391	New	+$275K	0.12%	106
2020 Q1	–	Sell	-10,056	Closed	-$512K	–	75
2019 Q4	$512K	Buy	+10,056	New	+$512K	0.47%	51
2019 Q2	–	Sell	-10,929	Closed	-$556K	–	92
2019 Q1	$556K	Sell	10,929 -171,553	-94%	-$8.7M	0.46%	50
2018 Q4	$9.19M	Sell	182,482 -56,319	-24%	-$2.86M	9.76%	1
2018 Q3	$12.2M	Sell	238,801 -184,583	-44%	-$9.41M	8.05%	2
2018 Q2	$21.6M	Buy	+423,384	New	+$21.6M	14.03%	1

Other funds holding FLOT

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

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

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

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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

Stableford Capital II's FLOT Position: Q3 2025 in Review

Stableford Capital II sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 5,391 shares — an estimated $275K sold.

Stableford Capital II first reported a position in FLOT in Q2 2018 and held it in 7 quarters. The position peaked at $21.6M in Q2 2018. 645 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

Stableford Capital II reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
Stableford Capital II sold 5,391 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $275K.
Stableford Capital II first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and held it in 7 quarters.
Stableford Capital II's iShares Floating Rate Bond ETF position peaked at $21.6M in Q2 2018.
645 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Stableford Capital II's 13F filing for Q3 2025, filed 14 Oct 2025.