Ishares Tr fltg rate nt shares owned by NTV Asset Management
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 28k | 51.04 |
| 2024-06-30 | $1.4M | 28k | 51.09 |
| 2024-03-31 | $1.6M | 31k | 51.06 |
| 2023-12-31 | $847k | 17k | 50.62 |
| 2023-09-30 | $756k | 15k | 50.89 |
| 2023-06-30 | $855k | 17k | 50.82 |
| 2023-03-31 | $865k | 17k | 50.39 |
| 2022-12-31 | $876k | 17k | 50.33 |
| 2022-09-30 | $900k | 18k | 50.25 |
| 2022-06-30 | $1.0M | 21k | 49.90 |
| 2022-03-31 | $1.0M | 20k | 50.54 |
| 2021-12-31 | $1.0M | 20k | 50.74 |
| 2021-09-30 | $1.0M | 20k | 50.83 |
| 2021-06-30 | $1.0M | 20k | 50.80 |
| 2021-03-31 | $952k | 19k | 50.77 |
| 2018-12-31 | $327k | 6.5k | 50.31 |
| 2018-09-30 | $332k | 6.5k | 51.08 |
| 2018-06-30 | $434k | 8.5k | 51.06 |
| 2018-03-31 | $433k | 8.5k | 50.94 |
| 2017-12-31 | $432k | 8.5k | 50.82 |
| 2017-09-30 | $382k | 7.5k | 50.93 |
| 2017-06-30 | $356k | 7.0k | 50.86 |
| 2017-03-31 | $356k | 7.0k | 50.86 |
| 2016-12-31 | $355k | 7.0k | 50.71 |