Ishares Tr fltg rate nt shares owned by Addison Advisors
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors 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 Addison Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr fltg rate nt by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $57k | 1.1k | 51.09 |
| 2025-06-30 | $57k | 1.1k | 51.02 |
| 2025-03-31 | $100k | 2.0k | 51.05 |
| 2024-12-31 | $122k | 2.4k | 50.88 |
| 2024-09-30 | $193k | 3.8k | 51.04 |
| 2024-06-30 | $258k | 5.1k | 51.09 |
| 2024-03-31 | $258k | 5.1k | 51.06 |
| 2023-12-31 | $256k | 5.1k | 50.62 |
| 2023-09-30 | $427k | 8.4k | 50.89 |
| 2023-06-30 | $439k | 8.6k | 50.82 |
| 2023-03-31 | $258k | 5.1k | 50.39 |
| 2022-12-31 | $205k | 4.1k | 50.33 |