Ishares Tr fltg rate nt shares owned by Phoenix Holdings
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Phoenix Holdings
from 13F filings
Historical chart of Phoenix Holdings 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 Phoenix Holdings 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 Phoenix Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $344k | 6.8k | 50.34 |
| 2022-12-31 | $3.7M | 75k | 50.33 |
| 2022-09-30 | $4.0M | 80k | 50.37 |
| 2022-06-30 | $3.9M | 79k | 49.93 |
| 2022-03-31 | $1.3M | 26k | 50.52 |
| 2021-12-31 | $1.4M | 27k | 50.73 |
| 2021-09-30 | $1.4M | 28k | 50.84 |
| 2021-06-30 | $660k | 13k | 50.78 |
| 2021-03-31 | $660k | 13k | 50.78 |
| 2020-12-31 | $468k | 9.2k | 50.62 |
| 2020-09-30 | $395k | 8.3k | 47.79 |
| 2020-06-30 | $200k | 4.2k | 48.01 |
| 2019-12-31 | $433k | 8.5k | 50.65 |
| 2019-09-30 | $416k | 8.5k | 48.66 |