Ishares Tr fltg rate nt shares owned by Capital Advantage
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Capital Advantage
from 13F filings
Historical chart of Capital Advantage investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Capital Advantage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 299k | 50.62 |
| 2023-09-30 | $15M | 298k | 50.89 |
| 2023-06-30 | $15M | 293k | 50.61 |
| 2023-03-31 | $24M | 485k | 50.19 |
| 2022-12-31 | $37M | 729k | 50.33 |
| 2022-09-30 | $36M | 712k | 50.27 |
| 2022-06-30 | $36M | 720k | 49.92 |
| 2015-03-31 | $2.9M | 57k | 50.64 |
| 2014-12-31 | $2.8M | 55k | 50.55 |
| 2014-09-30 | $2.9M | 57k | 50.82 |
| 2014-06-30 | $2.1M | 42k | 50.80 |
| 2014-03-31 | $1.6M | 32k | 50.71 |
| 2013-12-31 | $803k | 16k | 50.74 |