Ishares Tr fltg rate nt shares owned by Staley Capital Advisers
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Staley Capital Advisers
from 13F filings
Historical chart of Staley Capital Advisers investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Staley Capital Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 27k | 51.06 |
| 2023-12-31 | $1.4M | 27k | 50.62 |
| 2023-09-30 | $1.4M | 27k | 50.89 |
| 2023-06-30 | $1.6M | 31k | 50.82 |
| 2023-03-31 | $1.5M | 31k | 50.39 |
| 2022-12-31 | $1.5M | 31k | 50.33 |
| 2022-09-30 | $1.5M | 31k | 50.26 |
| 2022-06-30 | $1.6M | 32k | 49.91 |
| 2022-03-31 | $1.6M | 32k | 50.50 |
| 2021-12-31 | $1.6M | 32k | 50.73 |
| 2021-09-30 | $1.6M | 32k | 50.85 |
| 2021-06-30 | $1.6M | 32k | 50.82 |
| 2021-03-31 | $1.6M | 32k | 50.78 |
| 2020-12-31 | $1.7M | 33k | 50.73 |
| 2020-09-30 | $1.7M | 33k | 50.71 |
| 2020-06-30 | $1.6M | 33k | 50.58 |
| 2020-03-31 | $1.6M | 33k | 48.74 |
| 2019-12-31 | $1.9M | 37k | 50.92 |
| 2019-09-30 | $1.8M | 36k | 50.97 |
| 2019-06-30 | $1.9M | 37k | 50.94 |
| 2019-03-31 | $1.9M | 37k | 50.92 |
| 2018-12-31 | $1.9M | 39k | 50.36 |
| 2018-09-30 | $2.0M | 39k | 51.01 |
| 2018-06-30 | $2.1M | 41k | 51.00 |
| 2018-03-31 | $2.2M | 42k | 50.93 |
| 2017-12-31 | $2.1M | 42k | 50.82 |
| 2017-09-30 | $2.1M | 41k | 50.94 |
| 2017-06-30 | $2.1M | 41k | 50.91 |
| 2017-03-31 | $2.1M | 41k | 50.86 |
| 2016-12-31 | $2.3M | 45k | 50.72 |
| 2016-09-30 | $2.1M | 41k | 50.74 |
| 2016-06-30 | $2.1M | 41k | 50.62 |
| 2016-03-31 | $2.2M | 44k | 50.42 |
| 2015-12-31 | $2.2M | 44k | 50.45 |
| 2015-09-30 | $2.3M | 46k | 50.45 |
| 2015-06-30 | $2.5M | 49k | 50.65 |
| 2015-03-31 | $3.0M | 59k | 50.64 |
| 2014-12-31 | $2.9M | 58k | 50.55 |
| 2014-09-30 | $2.9M | 58k | 50.82 |
| 2014-06-30 | $1.6M | 31k | 50.79 |
| 2014-03-31 | $1.6M | 31k | 50.69 |
| 2013-12-31 | $1.4M | 29k | 50.72 |
| 2013-09-30 | $1.4M | 29k | 50.69 |
| 2013-06-30 | $1.4M | 29k | 50.62 |
| 2013-03-31 | $1.4M | 29k | 50.69 |
| 2012-12-31 | $1.4M | 29k | 50.58 |
| 2012-09-30 | $484k | 9.6k | 50.42 |