Ishares Tr fltg rate nt shares owned by Bank of the West
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Bank of the West
from 13F filings
Historical chart of Bank of the West investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Bank of the West
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $4.3M | 85k | 50.33 |
| 2022-09-30 | $4.4M | 87k | 50.26 |
| 2022-06-30 | $4.6M | 93k | 49.92 |
| 2022-03-31 | $3.8M | 75k | 50.52 |
| 2021-12-31 | $4.3M | 86k | 50.73 |
| 2021-09-30 | $3.4M | 68k | 50.84 |
| 2021-06-30 | $7.6M | 150k | 50.82 |
| 2021-03-31 | $11M | 208k | 50.78 |
| 2020-12-31 | $11M | 209k | 50.72 |
| 2020-09-30 | $11M | 216k | 50.72 |
| 2020-06-30 | $7.2M | 142k | 50.59 |
| 2020-03-31 | $7.6M | 157k | 48.74 |
| 2019-12-31 | $14M | 279k | 50.92 |
| 2019-09-30 | $49M | 953k | 50.97 |
| 2019-06-30 | $48M | 950k | 50.93 |
| 2019-03-31 | $52M | 1.0M | 50.91 |
| 2018-12-31 | $53M | 1.1M | 50.36 |
| 2018-09-30 | $53M | 1.0M | 51.02 |
| 2018-06-30 | $36M | 701k | 51.00 |
| 2018-03-31 | $19M | 367k | 50.93 |
| 2017-12-31 | $12M | 235k | 50.82 |
| 2017-09-30 | $12M | 225k | 50.94 |
| 2017-06-30 | $14M | 268k | 50.92 |
| 2017-03-31 | $16M | 308k | 50.87 |
| 2016-12-31 | $15M | 293k | 50.73 |
| 2016-09-30 | $17M | 339k | 50.75 |
| 2016-06-30 | $20M | 386k | 50.62 |
| 2016-03-31 | $24M | 480k | 50.42 |
| 2015-12-31 | $29M | 568k | 50.44 |
| 2015-09-30 | $27M | 532k | 50.45 |
| 2015-06-30 | $22M | 431k | 50.64 |
| 2015-03-31 | $22M | 435k | 50.64 |
| 2014-12-31 | $9.4M | 187k | 50.54 |
| 2014-09-30 | $588k | 12k | 50.82 |