Ishares Tr fltg rate nt shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 56k | 50.88 |
| 2023-12-31 | $2.8M | 55k | 50.62 |
| 2023-09-30 | $2.8M | 55k | 50.71 |
| 2023-06-30 | $2.8M | 55k | 50.64 |
| 2023-03-31 | $2.8M | 55k | 50.39 |
| 2022-12-31 | $2.8M | 56k | 50.33 |
| 2022-09-30 | $2.4M | 49k | 50.28 |
| 2022-06-30 | $2.5M | 49k | 49.93 |
| 2022-03-31 | $2.4M | 48k | 50.52 |
| 2021-12-31 | $2.5M | 48k | 50.74 |
| 2021-09-30 | $2.5M | 50k | 50.83 |
| 2021-06-30 | $2.8M | 55k | 50.82 |
| 2021-03-31 | $2.5M | 50k | 50.78 |
| 2020-12-31 | $1.8M | 36k | 50.72 |
| 2020-09-30 | $1.7M | 34k | 50.73 |
| 2020-06-30 | $1.8M | 35k | 50.66 |
| 2020-03-31 | $1.7M | 35k | 50.20 |
| 2019-12-31 | $2.9k | 1.5k | 1.94 |
| 2019-09-30 | $3.3M | 64k | 50.97 |
| 2019-06-30 | $3.3M | 65k | 50.93 |
| 2019-03-31 | $3.3M | 65k | 50.91 |
| 2018-12-31 | $3.3M | 65k | 50.37 |
| 2018-09-30 | $3.2M | 62k | 51.01 |
| 2018-06-30 | $3.0M | 58k | 51.00 |
| 2018-03-31 | $2.5M | 49k | 50.93 |
| 2017-12-31 | $634k | 13k | 50.84 |
| 2017-09-30 | $635k | 13k | 50.92 |
| 2017-06-30 | $480k | 9.4k | 50.90 |
More positions owned by Capital Asset Advisory Services
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