Ishares Tr fltg rate nt shares owned by Probity Advisors
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Probity Advisors
from 13F filings
Historical chart of Probity Advisors investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Probity Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8M | 133k | 51.09 |
| 2025-06-30 | $6.7M | 131k | 51.02 |
| 2025-03-31 | $7.1M | 139k | 51.05 |
| 2024-12-31 | $7.8M | 153k | 50.88 |
| 2024-09-30 | $9.8M | 193k | 51.04 |
| 2024-06-30 | $11M | 218k | 51.09 |
| 2024-03-31 | $13M | 253k | 51.06 |
| 2023-12-31 | $13M | 264k | 50.62 |
| 2023-09-30 | $14M | 284k | 50.89 |
| 2023-06-30 | $15M | 291k | 50.82 |
| 2022-12-31 | $15M | 297k | 50.33 |
| 2022-09-30 | $15M | 303k | 50.27 |
| 2022-06-30 | $15M | 308k | 49.92 |
| 2022-03-31 | $16M | 311k | 50.52 |
| 2021-12-31 | $15M | 292k | 50.73 |
| 2021-09-30 | $14M | 274k | 50.84 |
| 2021-06-30 | $13M | 261k | 50.82 |
| 2021-03-31 | $13M | 252k | 50.78 |
| 2020-09-30 | $11M | 208k | 50.72 |
| 2020-06-30 | $10M | 200k | 50.59 |
| 2020-03-31 | $9.5M | 194k | 48.74 |
| 2019-12-31 | $9.8M | 193k | 50.92 |
| 2019-09-30 | $9.2M | 181k | 50.97 |
| 2019-06-30 | $9.1M | 179k | 50.93 |
| 2019-03-31 | $9.0M | 178k | 50.91 |
| 2018-12-31 | $9.1M | 182k | 50.36 |
| 2018-09-30 | $9.8M | 192k | 51.02 |
| 2018-06-30 | $9.6M | 188k | 51.00 |
| 2018-03-31 | $9.5M | 186k | 50.93 |
| 2017-12-31 | $6.7M | 131k | 50.82 |
| 2017-09-30 | $5.0M | 98k | 50.94 |
| 2017-06-30 | $4.7M | 92k | 50.92 |
| 2017-03-31 | $3.8M | 76k | 50.87 |
| 2016-12-31 | $2.6M | 51k | 50.73 |
| 2016-09-30 | $1.7M | 34k | 50.74 |
| 2016-06-30 | $1.7M | 34k | 50.63 |