Ishares Tr fltg rate nt shares owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
from 13F filings
Historical chart of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 136k | 51.09 |
| 2025-06-30 | $1.2M | 24k | 51.02 |
| 2025-03-31 | $1.0M | 20k | 51.05 |
| 2024-12-31 | $4.6M | 90k | 50.88 |
| 2024-09-30 | $5.8M | 114k | 51.04 |
| 2024-06-30 | $6.4M | 124k | 51.09 |
| 2024-03-31 | $4.2M | 82k | 51.06 |
| 2023-12-31 | $3.6M | 71k | 50.62 |
| 2023-09-30 | $2.3M | 44k | 50.89 |
| 2023-06-30 | $201k | 4.0k | 50.82 |
| 2023-03-31 | $352k | 7.0k | 50.40 |
| 2022-12-31 | $351k | 7.0k | 50.33 |
| 2022-09-30 | $385k | 7.7k | 50.31 |
| 2022-06-30 | $354k | 7.1k | 50.20 |
| 2022-03-31 | $825k | 16k | 50.51 |
| 2021-12-31 | $797k | 16k | 50.76 |
| 2021-09-30 | $801k | 16k | 50.85 |
| 2021-06-30 | $272k | 5.4k | 50.82 |
| 2019-12-31 | $310k | 6.1k | 50.96 |
| 2019-09-30 | $244k | 4.8k | 50.89 |
| 2019-06-30 | $211k | 4.1k | 50.94 |
| 2018-09-30 | $276k | 5.4k | 50.97 |
| 2018-06-30 | $282k | 5.5k | 51.00 |
More positions owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
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