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Ishares Tr fltg rate nt shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors 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 Captrust Financial Advisors 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 Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $20M 404k 50.62
2023-09-30 $22M 432k 50.89
2023-06-30 $23M 447k 50.82
2023-03-31 $23M 460k 50.39
2022-12-31 $23M 450k 50.33
2022-09-30 $18M 359k 50.27
2022-06-30 $18M 352k 49.92
2022-03-31 $3.5M 70k 50.52
2021-12-31 $1.7M 34k 50.74
2021-09-30 $1.6M 31k 50.83
2021-06-30 $1.6M 32k 50.81
2021-03-31 $1.6M 31k 50.79
2020-12-31 $1.9M 37k 50.73
2020-09-30 $1.4M 28k 50.73
2020-06-30 $1.4M 29k 50.60
2020-03-31 $2.7M 55k 48.82
2019-12-31 $3.7M 73k 50.92
2019-09-30 $752k 15k 50.96
2019-06-30 $703k 14k 50.95
2019-03-31 $671k 13k 50.89
2018-12-31 $2.3M 47k 50.36
2018-09-30 $19k 365 52.05
2018-06-30 $19k 365 52.05
2018-03-31 $19k 365 52.05
2017-09-30 $26k 519 50.10
2017-06-30 $11k 220 50.00
2016-12-31 $16k 320 50.00
2016-06-30 $16k 320 50.00
2016-03-31 $33k 653 50.54
2015-12-31 $30k 602 49.83
2015-09-30 $32k 641 49.92
2015-06-30 $105k 1.7k 61.33
2015-03-31 $99k 2.0k 50.64
2014-12-31 $1.3M 27k 50.53
2014-03-31 $4.0k 80 50.00
2013-12-31 $358k 7.1k 50.74
2013-09-30 $3.0k 62 48.39