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Ishares Tr fltg rate nt shares owned by Capstone Asset Management Company

Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Capstone Asset Management Company from 13F filings

Historical chart of Capstone Asset Management Company investment in Ishares Tr fltg rate nt

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All positions including Ishares Tr fltg rate nt held by Capstone Asset Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr fltg rate nt by Capstone Asset Management Company

Quarter filed Position value Share count Share price at filing
2017-06-30 $23M 443k 50.92
2017-03-31 $23M 443k 50.87
2016-12-31 $23M 443k 50.73
2016-09-30 $23M 443k 50.75
2016-06-30 $29M 577k 50.62
2016-03-31 $29M 577k 50.42
2015-12-31 $29M 577k 50.44
2015-09-30 $29M 577k 50.45
2015-06-30 $29M 577k 50.64
2015-03-31 $29M 577k 50.64
2014-12-31 $30M 583k 50.54
2014-09-30 $30M 583k 50.83
2014-06-30 $30M 583k 50.80
2014-03-31 $29M 577k 50.71
2013-12-31 $29M 577k 50.72