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Ishares Tr fltg rate nt shares owned by Smith Capital Management

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

Historical chart of Smith Capital Management investment in Ishares Tr fltg rate nt

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All positions including Ishares Tr fltg rate nt held by Smith Capital Management 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 Smith Capital Management

Quarter filed Position value Share count Share price at filing
2020-09-30 $940k 19k 50.71
2020-06-30 $1.0M 20k 50.57
2020-03-31 $1.2M 24k 48.73
2019-12-31 $1.4M 28k 50.91
2019-09-30 $1.4M 28k 50.98
2019-06-30 $1.4M 28k 50.94
2019-03-31 $1.4M 28k 50.91
2018-12-31 $1.5M 30k 50.38