Ishares Tr fltg rate nt shares owned by Trilogy Capital
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy 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 Trilogy 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 Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $286k | 5.6k | 50.88 |
| 2024-09-30 | $289k | 5.7k | 51.04 |
| 2024-06-30 | $455k | 8.9k | 51.09 |
| 2019-12-31 | $16M | 309k | 50.96 |
| 2019-09-30 | $13M | 254k | 50.87 |
| 2019-06-30 | $11M | 208k | 50.85 |
| 2019-03-31 | $8.1M | 159k | 50.91 |
| 2018-12-31 | $4.3M | 85k | 50.37 |
| 2018-09-30 | $1.1M | 22k | 51.01 |
| 2018-06-30 | $285k | 5.6k | 50.98 |