Ishares Tr fltg rate nt shares owned by Capital Investment Services of America
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Capital Investment Services of America
from 13F filings
Historical chart of Capital Investment Services of America investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Capital Investment Services of America
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $891k | 18k | 51.04 |
| 2024-06-30 | $953k | 19k | 51.09 |
| 2024-03-31 | $1.3M | 26k | 51.06 |
| 2023-12-31 | $1.3M | 26k | 50.62 |
| 2023-09-30 | $1.3M | 26k | 50.89 |
| 2023-06-30 | $1.3M | 26k | 50.82 |
| 2023-03-31 | $1.3M | 26k | 50.39 |
| 2022-12-31 | $1.3M | 26k | 50.33 |
| 2022-09-30 | $1.3M | 26k | 50.25 |
| 2022-06-30 | $1.5M | 30k | 49.92 |
| 2022-03-31 | $2.8M | 56k | 50.73 |
| 2021-12-31 | $2.8M | 56k | 50.73 |
| 2021-09-30 | $2.8M | 56k | 50.83 |
| 2021-06-30 | $2.9M | 57k | 50.82 |
| 2021-03-31 | $2.9M | 57k | 50.78 |
| 2020-12-31 | $14M | 278k | 50.72 |
| 2020-09-30 | $14M | 282k | 50.72 |
| 2020-06-30 | $14M | 283k | 50.59 |
| 2020-03-31 | $14M | 291k | 48.74 |
| 2019-12-31 | $20M | 389k | 50.92 |
| 2019-09-30 | $20M | 394k | 50.97 |
| 2019-06-30 | $20M | 394k | 50.93 |
| 2019-03-31 | $21M | 404k | 50.91 |
| 2018-12-31 | $22M | 430k | 50.36 |
| 2018-09-30 | $23M | 447k | 51.02 |
| 2018-06-30 | $25M | 489k | 51.00 |
| 2018-03-31 | $25M | 488k | 50.93 |
| 2017-12-31 | $24M | 473k | 50.82 |
| 2017-09-30 | $24M | 464k | 50.94 |
| 2017-06-30 | $24M | 461k | 50.92 |
| 2017-03-31 | $23M | 453k | 50.87 |
| 2016-12-31 | $22M | 439k | 50.73 |
| 2016-09-30 | $17M | 343k | 50.75 |
| 2016-06-30 | $17M | 342k | 50.62 |
| 2016-03-31 | $17M | 338k | 50.42 |
| 2015-12-31 | $17M | 342k | 50.44 |
More positions owned by Capital Investment Services of America
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