Ishares Tr fltg rate nt shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 43k | 51.09 |
| 2025-06-30 | $2.1M | 41k | 51.02 |
| 2025-03-31 | $3.2M | 63k | 51.05 |
| 2024-12-31 | $199k | 3.9k | 50.88 |
| 2024-09-30 | $201k | 3.9k | 51.03 |
| 2024-06-30 | $248k | 4.8k | 51.09 |
| 2024-03-31 | $246k | 4.8k | 51.06 |
| 2023-12-31 | $222k | 4.4k | 50.62 |
| 2023-09-30 | $278k | 5.5k | 50.89 |
| 2023-06-30 | $340k | 6.7k | 50.82 |
| 2022-12-31 | $1.1M | 22k | 50.33 |
| 2022-09-30 | $818k | 16k | 50.28 |
| 2022-06-30 | $935k | 19k | 49.91 |
| 2022-03-31 | $680k | 14k | 50.52 |
| 2021-12-31 | $78k | 1.5k | 50.98 |