Ishares Tr fltg rate nt shares owned by Capital Advisors
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors investment in Ishares Tr fltg rate nt
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All positions including Ishares Tr fltg rate nt held by Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr fltg rate nt by Capital Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $263k | 5.2k | 51.06 |
2024-06-30 | $190k | 3.7k | 50.97 |
2024-03-31 | $196k | 3.8k | 51.06 |
2023-12-31 | $193k | 3.8k | 50.60 |
2023-09-30 | $192k | 3.8k | 51.01 |
2023-06-30 | $179k | 3.5k | 50.75 |
2023-03-31 | $176k | 3.5k | 50.39 |
2022-12-31 | $175k | 3.5k | 50.39 |
2022-09-30 | $175k | 3.5k | 50.29 |
2022-06-30 | $173k | 3.5k | 49.87 |
2022-03-31 | $175k | 3.5k | 50.51 |
2019-12-31 | $10k | 195 | 51.28 |
2019-09-30 | $41k | 795 | 51.57 |
2019-06-30 | $317k | 6.2k | 50.96 |
2019-03-31 | $491k | 9.6k | 50.90 |
2018-12-31 | $630k | 13k | 50.33 |
2018-09-30 | $588k | 12k | 51.05 |
2018-06-30 | $1.1M | 23k | 51.02 |
2018-03-31 | $557k | 11k | 50.91 |
2017-12-31 | $483k | 9.5k | 50.79 |
2017-09-30 | $434k | 8.5k | 50.89 |
2017-06-30 | $559k | 11k | 50.91 |