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Ishares Tr fltg rate nt shares owned by Colonial Asset Management

Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Colonial Asset Management from 13F filings

Historical chart of Colonial Asset Management investment in Ishares Tr fltg rate nt

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All positions including Ishares Tr fltg rate nt held by Colonial Asset Management 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 Colonial Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $11M 211k 50.89
2023-06-30 $7.6M 149k 50.82
2023-03-31 $6.9M 137k 50.39
2022-12-31 $6.7M 133k 50.33
2022-09-30 $6.5M 130k 50.27