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Ishares Tr fltg rate nt shares owned by Capital Market Strategies

Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Capital Market Strategies from 13F filings

Historical chart of Capital Market Strategies investment in Ishares Tr fltg rate nt

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr fltg rate nt held by Capital Market Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr fltg rate nt by Capital Market Strategies

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 233k 51.04
2024-06-30 $9.9M 195k 51.09
2024-03-31 $4.6M 89k 51.06
2023-12-31 $467k 9.2k 50.63
2023-09-30 $467k 9.2k 50.68
2023-06-30 $530k 10k 50.82
2023-03-31 $525k 10k 50.39
2022-12-31 $561k 11k 50.33
2022-09-30 $565k 11k 50.31
2022-06-30 $511k 10k 49.94
2022-03-31 $567k 11k 50.48
2021-12-31 $565k 11k 50.70