Ishares Tr fltg rate nt shares owned by Perennial Advisors
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Perennial Advisors
from 13F filings
Historical chart of Perennial 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 Perennial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr fltg rate nt by Perennial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.4M | 145k | 51.09 |
| 2024-03-31 | $7.4M | 145k | 51.06 |
| 2023-12-31 | $7.1M | 140k | 50.62 |
| 2023-09-30 | $7.2M | 142k | 50.89 |
| 2023-06-30 | $7.2M | 143k | 50.82 |
| 2023-03-31 | $7.3M | 145k | 50.39 |
| 2022-12-31 | $7.5M | 149k | 50.33 |
| 2022-09-30 | $7.9M | 156k | 50.27 |
| 2022-06-30 | $7.2M | 144k | 49.92 |
| 2022-03-31 | $7.0M | 138k | 50.52 |
| 2021-12-31 | $6.8M | 135k | 50.73 |
| 2021-09-30 | $6.5M | 128k | 50.84 |
| 2021-06-30 | $6.0M | 118k | 50.82 |
| 2021-03-31 | $5.4M | 106k | 50.78 |
| 2020-12-31 | $4.5M | 89k | 50.72 |
| 2020-09-30 | $4.0M | 78k | 50.73 |
| 2020-06-30 | $3.2M | 63k | 50.59 |
| 2020-03-31 | $1.3M | 27k | 48.75 |
| 2019-12-31 | $1.9M | 37k | 50.91 |
| 2019-09-30 | $1.9M | 37k | 50.97 |
| 2019-06-30 | $1.8M | 35k | 50.93 |
| 2019-03-31 | $1.9M | 37k | 50.91 |
| 2018-12-31 | $2.0M | 40k | 50.36 |
| 2018-09-30 | $2.1M | 41k | 51.03 |
| 2018-06-30 | $2.0M | 38k | 51.01 |
| 2018-03-31 | $1.8M | 35k | 50.93 |
| 2017-12-31 | $1.7M | 33k | 50.83 |
| 2017-09-30 | $1.3M | 27k | 50.94 |
| 2017-06-30 | $1.3M | 26k | 50.93 |
| 2017-03-31 | $1.2M | 23k | 50.87 |
| 2016-12-31 | $991k | 20k | 50.76 |