Ishares Tr fltg rate nt shares owned by TrueNorth
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by TrueNorth
from 13F filings
Historical chart of TrueNorth 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 TrueNorth 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 TrueNorth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $102 | 2 | 51.00 |
| 2023-03-31 | $16k | 324 | 50.39 |
| 2022-12-31 | $16k | 324 | 50.33 |
| 2022-09-30 | $16k | 324 | 49.38 |
| 2022-06-30 | $4.0k | 81 | 49.38 |
| 2022-03-31 | $4.0k | 85 | 47.06 |
| 2021-12-31 | $4.0k | 81 | 49.38 |
| 2021-09-30 | $4.0k | 81 | 49.38 |
| 2021-06-30 | $4.0k | 81 | 49.38 |
| 2021-03-31 | $8.0k | 148 | 54.05 |
| 2020-12-31 | $8.0k | 148 | 54.05 |
| 2020-09-30 | $8.0k | 148 | 54.05 |
| 2020-06-30 | $4.0k | 81 | 49.38 |
| 2020-03-31 | $27k | 551 | 49.00 |
| 2019-12-31 | $28k | 551 | 50.82 |
| 2019-09-30 | $28k | 551 | 50.82 |
| 2019-06-30 | $28k | 551 | 50.82 |
| 2019-03-31 | $28k | 551 | 50.82 |
| 2018-12-31 | $30k | 600 | 50.00 |
| 2018-09-30 | $29k | 568 | 51.06 |
| 2018-06-30 | $30k | 587 | 51.11 |