Ishares Tr fltg rate nt shares owned by Private Advisor
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 126k | 51.04 |
| 2024-06-30 | $6.4M | 125k | 51.09 |
| 2024-03-31 | $5.9M | 116k | 51.06 |
| 2023-12-31 | $5.7M | 112k | 50.62 |
| 2023-09-30 | $10M | 201k | 50.89 |
| 2023-06-30 | $5.5M | 108k | 50.85 |
| 2023-03-31 | $5.2M | 104k | 50.39 |
| 2022-12-31 | $4.0M | 113k | 35.44 |
| 2022-09-30 | $5.4M | 108k | 50.27 |
| 2022-06-30 | $5.8M | 116k | 49.91 |
| 2022-03-31 | $2.2M | 44k | 50.74 |
| 2021-12-31 | $2.2M | 44k | 50.74 |
| 2021-09-30 | $2.9M | 57k | 50.86 |
| 2021-06-30 | $2.2M | 44k | 50.83 |
| 2021-03-31 | $2.3M | 46k | 50.77 |
| 2020-12-31 | $2.6M | 52k | 50.72 |
| 2020-09-30 | $2.4M | 47k | 50.71 |
| 2020-06-30 | $2.6M | 52k | 50.59 |
| 2020-03-31 | $3.7M | 76k | 48.74 |
| 2019-12-31 | $6.8M | 134k | 50.92 |
| 2019-09-30 | $13M | 249k | 50.96 |
| 2019-06-30 | $14M | 281k | 50.93 |
| 2019-03-31 | $15M | 295k | 50.91 |
| 2018-12-31 | $17M | 327k | 50.36 |
| 2018-09-30 | $13M | 257k | 51.02 |
| 2018-06-30 | $8.4M | 165k | 50.86 |
| 2018-03-31 | $3.4M | 66k | 50.93 |
| 2017-12-31 | $1.4M | 28k | 50.86 |
| 2017-09-30 | $3.5M | 68k | 50.89 |
| 2017-06-30 | $3.6M | 70k | 50.89 |
| 2017-03-31 | $4.4M | 86k | 50.83 |
| 2016-12-31 | $8.2M | 162k | 50.71 |
| 2016-09-30 | $1.3M | 26k | 50.69 |
| 2016-06-30 | $1.5M | 29k | 50.57 |
| 2016-03-31 | $1.2M | 24k | 50.40 |
| 2015-12-31 | $1.4M | 27k | 50.46 |
| 2015-09-30 | $1.7M | 33k | 50.45 |
| 2015-06-30 | $1.1M | 22k | 50.64 |
| 2015-03-31 | $1.3M | 26k | 50.63 |
| 2014-12-31 | $1.9M | 37k | 50.54 |
| 2014-09-30 | $2.5M | 48k | 50.83 |
| 2014-06-30 | $1.4M | 28k | 50.80 |
| 2014-03-31 | $1.8M | 36k | 50.72 |
| 2013-12-31 | $768k | 15k | 50.75 |