Ishares Tr fltg rate nt shares owned by Colonial Trust Co / SC
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Colonial Trust Co / SC
from 13F filings
Historical chart of Colonial Trust Co / SC investment in Ishares Tr fltg rate nt
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All positions including Ishares Tr fltg rate nt held by Colonial Trust Co / SC 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 Trust Co / SC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.3M | 123k | 51.09 |
| 2025-06-30 | $5.8M | 113k | 51.02 |
| 2025-03-31 | $5.7M | 111k | 51.05 |
| 2024-12-31 | $5.7M | 112k | 50.88 |
| 2024-09-30 | $5.5M | 107k | 51.04 |
| 2024-03-31 | $5.5M | 109k | 51.06 |
| 2023-12-31 | $5.7M | 113k | 50.62 |
| 2023-09-30 | $5.5M | 108k | 50.89 |
| 2023-06-30 | $4.3M | 85k | 50.82 |
| 2023-03-31 | $4.2M | 83k | 50.39 |
| 2022-12-31 | $4.0M | 79k | 50.33 |
| 2022-09-30 | $3.7M | 74k | 50.27 |