Ishares Tr fltg rate nt shares owned by Capital Advisory Group Advisory Services
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Capital Advisory Group Advisory Services
from 13F filings
Historical chart of Capital Advisory Group Advisory Services investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Capital Advisory Group Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.4M | 105k | 51.06 |
| 2023-12-31 | $5.0M | 99k | 50.62 |
| 2023-09-30 | $5.0M | 99k | 50.89 |
| 2023-06-30 | $5.4M | 107k | 50.82 |
| 2023-03-31 | $4.8M | 96k | 50.39 |
| 2022-12-31 | $4.5M | 90k | 50.33 |
| 2022-09-30 | $4.7M | 93k | 50.27 |
| 2022-06-30 | $4.7M | 92k | 50.46 |
| 2022-03-31 | $4.7M | 94k | 50.52 |
| 2021-12-31 | $2.6M | 51k | 50.74 |
| 2021-09-30 | $3.4M | 67k | 50.84 |
| 2021-06-30 | $4.1M | 81k | 50.82 |
| 2021-03-31 | $5.1M | 101k | 50.78 |
| 2020-12-31 | $6.1M | 120k | 50.72 |
| 2020-09-30 | $6.2M | 122k | 50.72 |
| 2020-06-30 | $6.3M | 125k | 50.59 |
| 2020-03-31 | $2.8M | 58k | 48.70 |
| 2019-12-31 | $6.5M | 128k | 50.91 |
| 2019-09-30 | $6.0M | 117k | 50.98 |
| 2019-06-30 | $8.6M | 169k | 50.90 |
| 2019-03-31 | $9.5M | 187k | 50.90 |
| 2018-12-31 | $9.9M | 196k | 50.36 |
| 2018-09-30 | $11M | 221k | 51.04 |
| 2018-06-30 | $19M | 366k | 51.00 |
| 2018-03-31 | $3.9M | 76k | 50.93 |
More positions owned by Capital Advisory Group Advisory Services
View all positions for Capital Advisory Group Advisory Services