Balboa Wealth Partners Ishares Tr Fltg Rate Nt ETF Transaction History

Balboa Wealth Partners

$572 Million
Q4 2025

A detailed history of Balboa Wealth Partners transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Balboa Wealth Partners holds 8,841 shares of FLOT stock, worth $450,625. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,841

Previous 9,046 2.27%

Holding current value

$450,625

Previous $462,000 2.6%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$50.83 - $51.07 $10,420 - $10,469	-205 Reduced 2.27%	8,841 $450,000
Q3 2025 Nov 06, 2025	SELL	$50.82 - $51.09 $15,601 - $15,684	-307 Reduced 3.28%	9,046 $462,000
Q2 2025 Jul 29, 2025	BUY	$50.1 - $51.02 $3,056 - $3,112	61 Added 0.66%	9,353 $477,000
Q1 2025 Apr 23, 2025	BUY	$50.87 - $51.09 $472,684 - $474,728	9,292 New	9,292 $474,000
Q2 2024 Aug 13, 2024	BUY	$50.82 - $51.15 $273,259 - $275,033	5,377 New	5,377 $274,000

Q1 2023 May 11, 2023	SELL	$49.51 - $50.8 $114,318 - $117,297	-2,309 Reduced 36.67%	3,987 $200,000
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $11,054 - $11,142	-221 Reduced 3.39%	6,296 $316,000
Q3 2022 Jan 04, 2023	BUY	$49.85 - $50.45 $324,872 - $328,782	6,517 New	6,517 $328,000

Others Institutions Holding FLOT

# of Institutions

713

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Balboa Wealth Partners Ishares Tr Fltg Rate Nt ETF Transaction History