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Ishares Tr fltg rate nt shares owned by Mma Asset Management

Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Mma Asset Management from 13F filings

Historical chart of Mma Asset Management investment in Ishares Tr fltg rate nt

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr fltg rate nt held by Mma Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr fltg rate nt by Mma Asset Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $2.0M 39k 50.82
2023-03-31 $3.7M 73k 50.39
2022-12-31 $3.5M 69k 50.33
2022-09-30 $3.1M 61k 50.27
2022-06-30 $2.4M 48k 49.92
2022-03-31 $2.5M 50k 50.45
2021-12-31 $2.5M 49k 50.72
2021-09-30 $2.5M 49k 50.85
2021-06-30 $2.4M 47k 50.81