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Ishares Tr fltg rate nt shares owned by Brookstone Capital Management

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

Historical chart of Brookstone Capital Management 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 Brookstone Capital Management 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 Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.1M 62k 50.62
2023-09-30 $3.3M 66k 50.77
2023-06-30 $4.2M 84k 50.59
2023-03-31 $24M 467k 50.45
2022-12-31 $34M 675k 50.44
2022-09-30 $21M 415k 50.08
2022-06-30 $6.5M 131k 49.85
2022-03-31 $4.9M 96k 50.51
2021-09-30 $241k 4.7k 50.83
2021-06-30 $243k 4.8k 50.79
2019-12-31 $878k 17k 50.94
2019-09-30 $897k 18k 50.98
2019-06-30 $1.2M 24k 50.92
2019-03-31 $2.7M 53k 50.92
2018-12-31 $3.5M 69k 50.36
2018-09-30 $3.0M 60k 51.02