Ishares Tr fltg rate nt shares owned by Calton & Associates
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 26k | 51.09 |
| 2025-03-31 | $510k | 1.6k | 313.44 |
| 2024-12-31 | $655k | 13k | 50.88 |
| 2024-09-30 | $0 | 15k | 0.00 |
| 2024-06-30 | $592k | 12k | 51.09 |
| 2024-03-31 | $619k | 12k | 51.06 |
| 2023-12-31 | $694k | 14k | 50.62 |
| 2023-06-30 | $599k | 12k | 50.82 |
| 2023-03-31 | $600k | 12k | 50.39 |
| 2022-12-31 | $614k | 12k | 50.33 |
| 2022-09-30 | $474k | 9.4k | 50.19 |
| 2022-06-30 | $503k | 10k | 49.86 |
| 2022-03-31 | $649k | 13k | 50.52 |
| 2021-12-31 | $791k | 16k | 50.72 |
| 2021-09-30 | $3.5M | 68k | 50.84 |
| 2021-06-30 | $3.2M | 62k | 50.83 |
| 2021-03-31 | $449k | 8.8k | 50.77 |
| 2020-12-31 | $441k | 8.7k | 50.68 |
| 2020-09-30 | $415k | 8.2k | 50.68 |
| 2020-06-30 | $414k | 8.2k | 50.61 |
| 2020-03-31 | $826k | 17k | 48.75 |
| 2019-12-31 | $3.2M | 63k | 50.91 |
| 2019-09-30 | $2.9M | 58k | 50.98 |
| 2019-06-30 | $899k | 18k | 50.92 |
| 2019-03-31 | $1.1M | 21k | 50.91 |
| 2018-12-31 | $1.2M | 24k | 50.35 |
| 2018-09-30 | $953k | 19k | 51.00 |
| 2018-06-30 | $846k | 17k | 50.99 |
| 2018-03-31 | $861k | 17k | 50.92 |
| 2017-12-31 | $960k | 19k | 50.92 |