Ishares Tr fltg rate nt shares owned by Sigma Planning
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $13M | 246k | 50.88 |
| 2024-09-30 | $15M | 298k | 51.04 |
| 2024-06-30 | $18M | 354k | 51.09 |
| 2024-03-31 | $19M | 371k | 51.06 |
| 2023-12-31 | $8.6M | 169k | 50.62 |
| 2023-09-30 | $18M | 349k | 50.89 |
| 2023-06-30 | $19M | 373k | 50.82 |
| 2023-03-31 | $13M | 263k | 50.39 |
| 2022-12-31 | $15M | 289k | 50.33 |
| 2022-09-30 | $14M | 287k | 50.27 |
| 2022-06-30 | $14M | 285k | 49.92 |
| 2022-03-31 | $13M | 259k | 50.52 |
| 2021-12-31 | $4.8M | 95k | 50.73 |
| 2021-09-30 | $5.0M | 98k | 50.84 |
| 2021-06-30 | $5.0M | 99k | 50.82 |
| 2021-03-31 | $9.0M | 178k | 50.78 |
| 2020-12-31 | $2.8M | 55k | 50.73 |
| 2020-09-30 | $3.0M | 60k | 50.71 |
| 2020-06-30 | $3.4M | 67k | 50.58 |
| 2020-03-31 | $3.4M | 71k | 48.74 |
| 2019-12-31 | $6.8M | 133k | 50.92 |
| 2019-09-30 | $6.8M | 134k | 50.97 |
| 2019-06-30 | $6.8M | 134k | 50.93 |
| 2019-03-31 | $8.1M | 159k | 50.91 |
| 2018-12-31 | $15M | 305k | 50.36 |
| 2018-09-30 | $15M | 294k | 51.02 |
| 2018-06-30 | $16M | 321k | 51.00 |
| 2018-03-31 | $11M | 221k | 50.93 |
| 2017-12-31 | $7.1M | 139k | 50.82 |
| 2017-09-30 | $5.5M | 108k | 50.94 |
| 2017-06-30 | $5.6M | 110k | 50.92 |
| 2017-03-31 | $5.2M | 103k | 50.87 |
| 2016-12-31 | $2.8M | 55k | 50.73 |
| 2016-09-30 | $3.0M | 59k | 50.75 |
| 2016-06-30 | $1.7M | 34k | 50.63 |
| 2016-03-31 | $5.3M | 106k | 50.42 |
| 2015-12-31 | $8.8M | 174k | 50.44 |
| 2015-09-30 | $11M | 209k | 50.45 |
| 2015-06-30 | $10M | 202k | 50.64 |
| 2015-03-31 | $6.2M | 122k | 50.64 |
| 2014-12-31 | $2.2M | 43k | 50.54 |