Ishares Tr fltg rate nt shares owned by Alpha Cubed Investments
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Alpha Cubed Investments
from 13F filings
Historical chart of Alpha Cubed Investments investment in Ishares Tr fltg rate nt
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All positions including Ishares Tr fltg rate nt held by Alpha Cubed Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr fltg rate nt by Alpha Cubed Investments
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.6M | 51k | 51.06 |
2023-12-31 | $2.9M | 58k | 50.62 |
2023-09-30 | $3.1M | 61k | 50.89 |
2023-06-30 | $3.7M | 73k | 50.82 |
2023-03-31 | $4.3M | 85k | 50.39 |
2022-12-31 | $7.1M | 141k | 50.33 |
2022-09-30 | $41M | 814k | 50.27 |
2022-06-30 | $40M | 803k | 49.92 |
2022-03-31 | $40M | 787k | 50.52 |
2021-12-31 | $41M | 812k | 50.73 |
2021-09-30 | $39M | 758k | 50.84 |
2021-06-30 | $34M | 671k | 50.82 |
2021-03-31 | $29M | 570k | 50.78 |
2020-12-31 | $9.3M | 183k | 50.72 |
2020-09-30 | $9.2M | 182k | 50.72 |
2020-06-30 | $8.9M | 177k | 50.59 |
2020-03-31 | $8.2M | 169k | 48.74 |
2019-12-31 | $8.1M | 159k | 50.92 |
2019-09-30 | $7.6M | 150k | 50.97 |
2019-06-30 | $7.1M | 139k | 50.93 |
2019-03-31 | $6.3M | 124k | 50.91 |
2018-12-31 | $6.0M | 120k | 50.36 |
2018-09-30 | $16M | 307k | 50.96 |
2018-06-30 | $6.0M | 117k | 51.00 |
2018-03-31 | $5.1M | 101k | 50.93 |
2014-09-30 | $367k | 7.2k | 50.89 |
2014-06-30 | $459k | 9.0k | 50.80 |