Ishares Tr fltg rate nt shares owned by Alesco Advisors
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in Ishares Tr fltg rate nt
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All positions including Ishares Tr fltg rate nt held by Alesco Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr fltg rate nt by Alesco Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.1M | 21k | 50.62 |
2023-09-30 | $1.1M | 21k | 50.89 |
2023-06-30 | $1.1M | 23k | 50.82 |
2023-03-31 | $2.0M | 39k | 50.39 |
2022-12-31 | $2.0M | 40k | 50.33 |
2022-09-30 | $4.7M | 94k | 50.27 |
2022-06-30 | $5.9M | 118k | 49.92 |
2022-03-31 | $6.1M | 120k | 50.52 |
2021-12-31 | $4.1M | 80k | 50.73 |
2021-09-30 | $8.8M | 172k | 50.84 |
2021-06-30 | $8.9M | 175k | 50.82 |
2021-03-31 | $9.0M | 177k | 50.78 |
2020-12-31 | $9.1M | 179k | 50.72 |
2020-09-30 | $9.2M | 182k | 50.72 |
2020-06-30 | $9.5M | 188k | 50.59 |
2020-03-31 | $8.3M | 170k | 48.74 |
2019-12-31 | $9.6M | 189k | 50.92 |
2019-09-30 | $12M | 226k | 50.97 |
2019-06-30 | $26M | 515k | 50.93 |
2019-03-31 | $27M | 537k | 50.91 |
2018-12-31 | $28M | 555k | 50.36 |
2018-09-30 | $50M | 985k | 51.02 |
2018-06-30 | $124M | 2.4M | 51.00 |
2018-03-31 | $136M | 2.7M | 50.93 |
2017-12-31 | $136M | 2.7M | 50.82 |
2017-09-30 | $126M | 2.5M | 50.94 |
2017-06-30 | $123M | 2.4M | 50.92 |
2017-03-31 | $68M | 1.3M | 50.87 |
2016-12-31 | $62M | 1.2M | 50.73 |
2016-09-30 | $60M | 1.2M | 50.75 |
2016-06-30 | $57M | 1.1M | 50.62 |
2016-03-31 | $52M | 1.0M | 50.42 |
2015-12-31 | $54M | 1.1M | 50.44 |
2015-09-30 | $54M | 1.1M | 50.45 |
2015-06-30 | $54M | 1.1M | 50.64 |
2015-03-31 | $51M | 1.0M | 50.64 |
2014-12-31 | $48M | 956k | 50.54 |
2014-09-30 | $48M | 948k | 50.83 |
2014-06-30 | $46M | 903k | 50.80 |
2014-03-31 | $45M | 883k | 50.71 |
2013-12-31 | $43M | 837k | 50.72 |