Ishares Tr fltg rate nt shares owned by RFG Advisory
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $13M | 249k | 50.88 |
| 2024-09-30 | $10M | 199k | 51.04 |
| 2024-06-30 | $9.5M | 187k | 51.09 |
| 2024-03-31 | $10M | 199k | 51.06 |
| 2023-12-31 | $12M | 230k | 50.62 |
| 2023-09-30 | $12M | 229k | 50.89 |
| 2023-06-30 | $10M | 204k | 50.82 |
| 2023-03-31 | $4.4M | 87k | 50.39 |
| 2022-12-31 | $468k | 9.3k | 50.47 |
| 2022-03-31 | $527k | 10k | 50.54 |
| 2021-12-31 | $2.0M | 40k | 50.72 |
| 2019-06-30 | $861k | 17k | 51.05 |
| 2019-03-31 | $939k | 18k | 51.03 |
| 2018-12-31 | $1.2M | 25k | 50.43 |
| 2018-09-30 | $753k | 15k | 51.05 |
| 2018-06-30 | $667k | 13k | 50.98 |
| 2018-03-31 | $407k | 8.0k | 50.88 |
| 2017-12-31 | $441k | 8.7k | 50.81 |
| 2017-09-30 | $465k | 9.1k | 50.93 |
| 2017-06-30 | $834k | 16k | 50.87 |
| 2017-03-31 | $439k | 8.6k | 50.79 |