Ishares Tr fltg rate nt shares owned by Beacon Financial
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Beacon Financial
from 13F filings
Historical chart of Beacon Financial investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Beacon Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 272k | 50.62 |
| 2023-09-30 | $41M | 798k | 50.74 |
| 2023-06-30 | $19M | 382k | 50.83 |
| 2023-03-31 | $19M | 383k | 50.20 |
| 2022-12-31 | $17M | 327k | 50.41 |
| 2022-09-30 | $3.9M | 78k | 50.25 |
| 2022-06-30 | $5.6M | 111k | 50.05 |
| 2022-03-31 | $6.0M | 119k | 50.51 |
| 2021-12-31 | $11M | 224k | 50.70 |
| 2021-09-30 | $2.9M | 57k | 50.83 |
| 2021-06-30 | $2.8M | 54k | 50.78 |
| 2021-03-31 | $1.3M | 26k | 50.79 |
| 2020-12-31 | $1.3M | 26k | 50.79 |
| 2020-09-30 | $1.4M | 28k | 50.73 |
| 2020-06-30 | $1.5M | 29k | 50.57 |
| 2020-03-31 | $1.7M | 35k | 48.36 |
| 2019-12-31 | $1.9M | 37k | 50.93 |
| 2019-09-30 | $2.0M | 39k | 50.97 |
| 2019-06-30 | $1.8M | 35k | 50.92 |
| 2019-03-31 | $1.8M | 35k | 50.92 |
| 2018-12-31 | $3.0M | 61k | 50.35 |
| 2018-09-30 | $5.7M | 112k | 51.02 |
| 2018-06-30 | $6.3M | 123k | 51.00 |
| 2018-03-31 | $7.9M | 156k | 50.93 |
| 2017-12-31 | $20M | 393k | 50.82 |
| 2017-09-30 | $21M | 409k | 50.94 |
| 2017-06-30 | $12M | 237k | 50.91 |
| 2017-03-31 | $10M | 204k | 50.86 |