Ishares Tr fltg rate nt shares owned by Colony
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Colony
from 13F filings
Historical chart of Colony investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $30M | 599k | 50.86 |
| 2025-09-30 | $567k | 11k | 51.09 |
| 2025-06-30 | $593k | 12k | 51.02 |
| 2025-03-31 | $678k | 13k | 51.05 |
| 2024-12-31 | $621k | 12k | 50.88 |
| 2024-09-30 | $445k | 7.9k | 56.22 |