Ishares Tr fltg rate nt shares owned by Waterloo Capital
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Waterloo Capital
from 13F filings
Historical chart of Waterloo Capital investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Waterloo Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $733k | 14k | 51.09 |
| 2025-06-30 | $6.0M | 118k | 51.02 |
| 2025-03-31 | $5.9M | 116k | 51.05 |
| 2024-12-31 | $5.5M | 108k | 50.88 |
| 2024-09-30 | $6.2M | 121k | 51.04 |
| 2024-06-30 | $6.5M | 127k | 51.09 |
| 2024-03-31 | $3.2M | 63k | 51.06 |
| 2023-09-30 | $3.8M | 75k | 50.89 |
| 2023-06-30 | $387k | 7.6k | 50.82 |
| 2023-03-31 | $440k | 8.7k | 50.39 |
| 2020-03-31 | $494k | 10k | 48.73 |