Ishares Tr fltg rate nt shares owned by NEXT Financial
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by NEXT Financial
from 13F filings
Historical chart of NEXT Financial investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by NEXT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $1.4M | 28k | 50.71 |
| 2021-09-30 | $1.2M | 30k | 40.82 |
| 2021-06-30 | $1.3M | 29k | 44.78 |
| 2021-03-31 | $1.3M | 26k | 50.79 |
| 2020-12-31 | $1.1M | 23k | 50.73 |
| 2020-09-30 | $2.0M | 40k | 50.73 |
| 2020-06-30 | $3.9M | 78k | 50.59 |
| 2020-03-31 | $3.7M | 76k | 48.74 |
| 2019-12-31 | $3.1M | 61k | 50.92 |
| 2019-09-30 | $2.8M | 55k | 50.96 |
| 2019-06-30 | $3.3M | 66k | 50.71 |
| 2019-03-31 | $123k | 2.5k | 49.02 |
| 2018-12-31 | $4.5M | 89k | 50.35 |
| 2018-03-31 | $1.3M | 26k | 50.94 |
| 2017-09-30 | $91k | 1.8k | 50.98 |
| 2017-06-30 | $183k | 3.6k | 50.92 |
| 2017-03-31 | $142k | 2.8k | 50.93 |
| 2016-12-31 | $245k | 4.8k | 50.80 |
| 2016-09-30 | $295k | 5.8k | 50.68 |
| 2016-06-30 | $241k | 4.8k | 50.42 |
| 2016-03-31 | $255k | 5.1k | 50.28 |
| 2015-12-31 | $255k | 5.1k | 50.33 |
| 2015-09-30 | $280k | 5.6k | 50.33 |
| 2015-06-30 | $266k | 5.3k | 50.57 |
| 2015-03-31 | $205k | 4.1k | 50.53 |
| 2014-12-31 | $228k | 4.5k | 50.61 |
| 2014-09-30 | $281k | 5.5k | 50.83 |
| 2014-06-30 | $28k | 550 | 50.91 |