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Ishares Tr fltg rate nt shares owned by Bailard

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

Historical chart of Bailard 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 Bailard 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 Bailard

Quarter filed Position value Share count Share price at filing
2026-06-30 $12M 241k 51.05
2022-03-31 $369k 7.3k 50.49
2021-12-31 $2.7M 52k 50.72
2019-06-30 $529k 10k 50.89
2019-03-31 $1.8M 34k 50.92
2018-12-31 $2.6M 51k 50.36
2018-09-30 $3.2M 63k 51.02