Ishares Tr fltg rate nt shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Alpha Omega Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $357k | 7.0k | 51.04 |
| 2024-06-30 | $357k | 7.0k | 51.09 |
| 2024-03-31 | $357k | 7.0k | 51.06 |
| 2023-12-31 | $354k | 7.0k | 50.62 |
| 2023-09-30 | $356k | 7.0k | 50.89 |
| 2023-06-30 | $355k | 7.0k | 50.82 |
| 2023-03-31 | $352k | 7.0k | 50.39 |
| 2022-12-31 | $352k | 7.0k | 50.33 |
| 2022-09-30 | $351k | 7.0k | 50.21 |
| 2022-06-30 | $349k | 7.0k | 49.93 |
| 2022-03-31 | $353k | 7.0k | 50.50 |
| 2021-12-31 | $354k | 7.0k | 50.64 |
| 2021-09-30 | $355k | 7.0k | 50.79 |
| 2021-06-30 | $355k | 7.0k | 50.79 |
| 2021-03-31 | $355k | 7.0k | 50.79 |
| 2020-12-31 | $355k | 7.0k | 50.79 |
| 2020-09-30 | $355k | 7.0k | 50.79 |
| 2020-06-30 | $354k | 7.0k | 50.64 |
| 2020-03-31 | $341k | 7.0k | 48.78 |
| 2019-12-31 | $356k | 7.0k | 50.93 |
| 2019-09-30 | $278k | 5.5k | 50.87 |
| 2019-03-31 | $5.0k | 100 | 50.00 |
| 2018-09-30 | $20k | 400 | 50.00 |
| 2018-06-30 | $20k | 400 | 50.00 |
| 2018-03-31 | $29k | 575 | 50.43 |
More positions owned by Alpha Omega Wealth Management
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