Ishares Tr fltg rate nt shares owned by Caprin Asset Management
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Caprin Asset Management
from 13F filings
Historical chart of Caprin Asset Management investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Caprin Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $2.3M | 46k | 50.33 |
| 2022-09-30 | $2.5M | 49k | 50.27 |
| 2022-06-30 | $2.5M | 49k | 49.93 |
| 2022-03-31 | $2.5M | 49k | 50.52 |
| 2021-12-31 | $2.4M | 47k | 50.74 |
| 2021-09-30 | $2.4M | 47k | 50.84 |
| 2021-06-30 | $2.4M | 47k | 50.82 |
| 2021-03-31 | $2.5M | 48k | 50.78 |
| 2020-12-31 | $2.5M | 49k | 50.73 |
| 2020-09-30 | $2.6M | 51k | 50.72 |
| 2020-06-30 | $2.5M | 50k | 50.60 |
| 2020-03-31 | $2.4M | 50k | 48.75 |
| 2019-12-31 | $2.6M | 51k | 50.91 |
| 2019-09-30 | $2.7M | 52k | 50.87 |
| 2019-06-30 | $12M | 237k | 50.88 |
| 2019-03-31 | $12M | 244k | 50.91 |
| 2018-12-31 | $26M | 520k | 50.35 |
| 2018-09-30 | $27M | 530k | 51.02 |
| 2018-06-30 | $27M | 520k | 51.00 |
| 2018-03-31 | $26M | 518k | 50.93 |
| 2017-12-31 | $12M | 230k | 50.82 |
| 2017-09-30 | $12M | 234k | 50.94 |
| 2017-06-30 | $318k | 10k | 30.87 |
| 2017-03-31 | $12M | 242k | 50.87 |
| 2016-12-31 | $11M | 220k | 50.74 |
| 2016-09-30 | $13M | 246k | 50.75 |
| 2016-06-30 | $13M | 251k | 50.62 |
| 2016-03-31 | $13M | 253k | 50.42 |
| 2015-12-31 | $21M | 408k | 50.44 |