Ishares Tr fltg rate nt shares owned by Bank Julius Baer & Co. Ltd, Zurich
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Bank Julius Baer & Co. Ltd, Zurich
from 13F filings
Historical chart of Bank Julius Baer & Co. Ltd, Zurich investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Bank Julius Baer & Co. Ltd, Zurich
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $307k | 5.4k | 56.86 |
| 2023-12-31 | $386k | 7.6k | 50.62 |
| 2023-09-30 | $393k | 7.7k | 50.91 |
| 2023-06-30 | $380k | 7.5k | 50.77 |
| 2023-03-31 | $384k | 7.6k | 50.36 |
| 2022-12-31 | $686k | 14k | 50.35 |
| 2022-09-30 | $674k | 13k | 50.26 |
| 2022-06-30 | $680k | 14k | 49.91 |
| 2022-03-31 | $689k | 14k | 50.57 |
| 2021-12-31 | $1.1M | 22k | 50.70 |
| 2021-09-30 | $5.0M | 98k | 50.83 |
| 2021-06-30 | $1.2M | 24k | 50.81 |
| 2021-03-31 | $1.7M | 33k | 50.78 |
| 2020-12-31 | $10M | 218k | 46.90 |
| 2020-09-30 | $1.5M | 29k | 50.71 |
| 2020-06-30 | $845k | 17k | 48.73 |
| 2020-03-31 | $845k | 17k | 48.73 |
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