TA
FLOT icon

TrueWealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

TrueWealth Advisors’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
Q2 		– Sell
-4,540
Closed -$232K – 225
2025
Q1 		$232K Hold
4,540
– – 0.08% 195
2024
Q4 		$231K Hold
4,540
– – 0.08% 201
2024
Q3 		$232K Hold
4,540
– – 0.08% 202
2024
Q2 		$232K Hold
4,540
– – 0.09% 204
2024
Q1 		$232K Hold
4,540
– – 0.09% 187
2023
Q4 		$230K Sell
4,540
-486
-10% -$24.6K 0.09% 175
2023
Q3 		$256K Sell
5,026
-9
-0.2% -$457 0.11% 151
2023
Q2 		$256K Buy
5,035
+222
+5% +$11.2K 0.11% 153
2023
Q1 		$243K Hold
4,813
– – 0.1% 159
2022
Q4 		$242K Sell
4,813
-83
-2% -$4.17K 0.11% 153
2022
Q3 		$246K Buy
4,896
+79
+2% +$3.97K 0.12% 135
2022
Q2 		$240K Sell
4,817
-78
-2% -$3.93K 0.11% 140
2022
Q1 		$248K Hold
4,895
– – 0.11% 150
2021
Q4 		$248K Hold
4,895
– – 0.11% 150
2021
Q3 		$249K Sell
4,895
-264
-5% -$13.4K 0.14% 117
2021
Q2 		$262K Sell
5,159
-311
-6% -$15.8K 0.15% 107
2021
Q1 		$278K Buy
5,470
+930
+20% +$47.2K 0.18% 99
2020
Q4 		$231K Buy
+4,540
New +$230K 0.2% 74

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 $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TrueWealth Advisors's FLOT Position: Q2 2025 in Review

TrueWealth Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2025, closing a stake of 4,540 shares — an estimated $232K sold.

TrueWealth Advisors first reported a position in FLOT in Q4 2020 and held it in 18 quarters. The position peaked at $278K in Q1 2021. 675 funds tracked by Wall St. Rank hold FLOT as of Q2 2025.

  • TrueWealth Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • TrueWealth Advisors sold 4,540 iShares Floating Rate Bond ETF shares in Q2 2025, an estimated $232K.
  • TrueWealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and held it in 18 quarters.
  • TrueWealth Advisors's iShares Floating Rate Bond ETF position peaked at $278K in Q1 2021.
  • 675 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2025.

Based on TrueWealth Advisors's 13F filing for Q2 2025, filed 3 Jul 2025.