Ishares Tr fltg rate nt shares owned by Innealta Capital
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Innealta Capital
from 13F filings
Historical chart of Innealta Capital investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Innealta Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $487k | 9.5k | 51.02 |
| 2025-03-31 | $581k | 11k | 51.05 |
| 2024-12-31 | $636k | 13k | 50.88 |
| 2024-09-30 | $348k | 6.8k | 51.04 |
| 2024-06-30 | $355k | 6.9k | 51.09 |
| 2023-09-30 | $896k | 18k | 50.89 |
| 2023-06-30 | $927k | 18k | 50.82 |
| 2023-03-31 | $8.3M | 164k | 50.39 |
| 2022-12-31 | $14M | 268k | 50.33 |
| 2022-09-30 | $14M | 274k | 50.27 |
| 2022-06-30 | $5.9M | 118k | 49.92 |
| 2022-03-31 | $778k | 15k | 50.50 |