Ishares Tr fltg rate nt shares owned by Stephens Group Asset Management
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Stephens Group Asset Management
from 13F filings
Historical chart of Stephens Group Asset Management investment in Ishares Tr fltg rate nt
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All positions including Ishares Tr fltg rate nt held by Stephens Group Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr fltg rate nt by Stephens Group Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $906k | 18k | 51.04 |
2024-06-30 | $1.1M | 21k | 51.09 |
2024-03-31 | $847k | 17k | 51.06 |
2023-12-31 | $750k | 15k | 50.62 |
2023-09-30 | $754k | 15k | 50.89 |
2023-06-30 | $753k | 15k | 50.82 |
2023-03-31 | $857k | 17k | 50.39 |
2022-12-31 | $732k | 15k | 50.33 |
2022-09-30 | $810k | 16k | 50.28 |
2022-06-30 | $364k | 7.3k | 49.94 |
2022-03-31 | $648k | 13k | 50.51 |
2021-12-31 | $651k | 13k | 50.74 |
2021-09-30 | $572k | 11k | 50.85 |
2020-12-31 | $251k | 5.0k | 50.67 |
2020-09-30 | $251k | 5.0k | 50.67 |
2020-06-30 | $250k | 5.0k | 50.46 |
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