Ishares Tr fltg rate nt shares owned by HNP Capital
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by HNP Capital
from 13F filings
Historical chart of HNP Capital investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by HNP Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $2.8M | 56k | 50.39 |
| 2022-12-31 | $2.9M | 58k | 50.33 |
| 2022-09-30 | $3.0M | 60k | 50.27 |
| 2022-06-30 | $3.0M | 61k | 49.93 |
| 2022-03-31 | $4.2M | 83k | 50.52 |
| 2021-12-31 | $10M | 200k | 50.73 |
| 2021-09-30 | $8.1M | 160k | 50.84 |
| 2021-06-30 | $7.1M | 139k | 50.82 |
| 2021-03-31 | $7.2M | 143k | 50.78 |
| 2020-12-31 | $2.5M | 49k | 50.72 |
| 2020-09-30 | $4.1M | 81k | 50.67 |
| 2020-06-30 | $8.1M | 161k | 50.55 |
| 2020-03-31 | $3.9M | 78k | 49.87 |
| 2019-12-31 | $8.6M | 168k | 50.98 |
| 2019-09-30 | $9.4M | 184k | 50.88 |
| 2019-06-30 | $7.6M | 149k | 50.93 |
| 2019-03-31 | $6.4M | 125k | 50.91 |
| 2018-12-31 | $7.3M | 145k | 50.36 |