Ishares Tr fltg rate nt shares owned by Sierra Capital
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Sierra Capital
from 13F filings
Historical chart of Sierra Capital 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 Sierra Capital 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 Sierra Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.9M | 194k | 51.09 |
| 2025-06-30 | $10M | 204k | 51.02 |
| 2025-03-31 | $9.7M | 190k | 51.05 |
| 2024-12-31 | $8.8M | 174k | 50.88 |
| 2024-09-30 | $5.3M | 104k | 51.04 |
| 2024-06-30 | $7.5M | 147k | 51.09 |
| 2024-03-31 | $6.9M | 136k | 51.06 |
| 2023-12-31 | $7.3M | 144k | 50.62 |
| 2023-09-30 | $7.5M | 147k | 50.89 |
| 2023-06-30 | $7.5M | 147k | 50.82 |
| 2023-03-31 | $7.0M | 139k | 50.39 |
| 2022-12-31 | $5.1M | 101k | 50.33 |
| 2022-09-30 | $4.9M | 98k | 50.27 |
| 2022-06-30 | $5.8M | 116k | 49.92 |
| 2022-03-31 | $6.2M | 123k | 50.52 |
| 2021-12-31 | $5.0M | 98k | 50.73 |
| 2021-09-30 | $4.9M | 97k | 50.79 |
| 2021-06-30 | $5.0M | 98k | 50.82 |
| 2021-03-31 | $5.2M | 103k | 50.78 |