Ishares Tr fltg rate nt shares owned by Eagle Bay Advisors
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Eagle Bay Advisors
from 13F filings
Historical chart of Eagle Bay Advisors investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Eagle Bay Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $367k | 7.2k | 50.88 |
| 2024-09-30 | $429k | 8.4k | 51.04 |
| 2024-06-30 | $544k | 11k | 51.09 |
| 2024-03-31 | $544k | 11k | 51.06 |
| 2023-12-31 | $549k | 11k | 50.62 |
| 2023-09-30 | $653k | 13k | 50.89 |
| 2023-06-30 | $598k | 12k | 50.82 |
| 2023-03-31 | $594k | 12k | 50.39 |
| 2022-12-31 | $606k | 12k | 50.33 |
| 2022-09-30 | $1.0M | 20k | 50.71 |
| 2022-06-30 | $4.3M | 87k | 49.92 |
| 2022-03-31 | $4.8M | 96k | 50.53 |
| 2021-12-31 | $3.6M | 71k | 50.73 |
| 2021-09-30 | $1.3M | 24k | 52.26 |
| 2021-06-30 | $373k | 7.2k | 51.44 |