Ishares Tr fltg rate nt shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 28k | 51.04 |
| 2024-03-31 | $1.6M | 32k | 51.06 |
| 2023-12-31 | $2.2M | 44k | 50.62 |
| 2023-09-30 | $2.6M | 51k | 50.89 |
| 2023-06-30 | $2.6M | 52k | 50.82 |
| 2023-03-31 | $5.8M | 115k | 50.39 |
| 2022-12-31 | $4.9M | 98k | 50.33 |
| 2022-09-30 | $2.9M | 57k | 50.28 |
| 2022-06-30 | $976k | 20k | 49.94 |
| 2022-03-31 | $3.0M | 60k | 50.52 |
| 2021-12-31 | $5.3M | 105k | 50.73 |
| 2021-09-30 | $287k | 5.6k | 50.87 |
| 2021-06-30 | $287k | 5.6k | 50.87 |
| 2021-03-31 | $296k | 5.8k | 50.71 |
| 2020-12-31 | $296k | 5.8k | 50.71 |
| 2020-09-30 | $353k | 7.0k | 50.61 |
| 2020-06-30 | $483k | 9.6k | 50.56 |
| 2020-03-31 | $299k | 6.1k | 48.82 |
| 2019-12-31 | $368k | 7.2k | 50.94 |
| 2019-09-30 | $322k | 6.3k | 50.84 |
| 2019-06-30 | $299k | 5.9k | 50.89 |
| 2019-03-31 | $841k | 17k | 50.89 |
| 2018-12-31 | $687k | 14k | 50.32 |
| 2018-09-30 | $379k | 7.4k | 50.96 |
| 2018-06-30 | $227k | 4.5k | 50.78 |