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Ishares Tr fltg rate nt shares owned by Venturi Wealth Management

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

Historical chart of Venturi Wealth Management investment in Ishares Tr fltg rate nt

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr fltg rate nt held by Venturi Wealth 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 Venturi Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.0M 20k 51.06
2023-12-31 $1.0M 20k 50.62
2023-09-30 $1.0M 20k 50.89
2023-06-30 $1.1M 22k 50.82
2023-03-31 $1.1M 22k 50.39
2022-12-31 $1.1M 21k 50.33
2022-09-30 $1.1M 21k 50.27
2019-09-30 $2.0k 30 66.67