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Ishares Tr fltg rate nt shares owned by Private Advisory

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

Historical chart of Private Advisory investment in Ishares Tr fltg rate nt

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All positions including Ishares Tr fltg rate nt held by Private Advisory 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 Private Advisory

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.0M 118k 50.89
2023-06-30 $3.9M 78k 50.82
2023-03-31 $3.6M 71k 50.39
2022-12-31 $3.2M 63k 50.33
2022-09-30 $3.3M 65k 50.28
2022-06-30 $3.0M 61k 49.92
2022-03-31 $1.6M 32k 50.53
2021-06-30 $1.4M 27k 50.82
2021-03-31 $1.3M 25k 50.79
2020-12-31 $784k 16k 50.69
2020-09-30 $825k 16k 50.74