Ishares Tr fltg rate nt shares owned by CPCM
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by CPCM
from 13F filings
Historical chart of CPCM investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by CPCM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $247k | 4.9k | 50.26 |
| 2022-06-30 | $248k | 5.0k | 49.96 |
| 2022-03-31 | $248k | 4.9k | 50.47 |
| 2021-12-31 | $250k | 4.9k | 50.88 |
| 2021-09-30 | $250k | 4.9k | 50.88 |
| 2021-06-30 | $250k | 4.9k | 50.88 |
| 2021-03-31 | $250k | 4.9k | 50.88 |
| 2020-12-31 | $249k | 4.9k | 50.67 |
| 2020-09-30 | $249k | 4.9k | 50.67 |
| 2020-06-30 | $282k | 5.6k | 50.59 |
| 2020-03-31 | $754k | 16k | 48.73 |
| 2019-12-31 | $971k | 19k | 50.94 |
| 2019-09-30 | $972k | 19k | 50.99 |
| 2019-06-30 | $971k | 19k | 50.94 |
| 2019-03-31 | $971k | 19k | 50.94 |
| 2018-12-31 | $960k | 19k | 50.36 |
| 2018-09-30 | $1.7M | 34k | 51.02 |
| 2018-06-30 | $2.0M | 39k | 50.99 |
| 2018-03-31 | $2.0M | 39k | 50.94 |