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Ishares Tr fltg rate nt shares owned by Cove Street Capital

Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Cove Street Capital from 13F filings

Historical chart of Cove Street Capital investment in Ishares Tr fltg rate nt

Jan 2024Mar 2024May 2024Jul 2024Sep 2024111.5k112k21992,199.522002,200.52201
Value ($)Share countHistorical FLOT position of Cove Street Capital Source: stockzoa.comValue ($)Share count

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All positions including Ishares Tr fltg rate nt held by Cove Street Capital 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 Cove Street Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $112k 2.2k 51.05
2024-03-31 $112k 2.2k 51.07
2023-12-31 $111k 2.2k 50.64