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Ishares Tr fltg rate nt shares owned by WNY Asset Management

Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by WNY Asset Management from 13F filings

Historical chart of WNY Asset Management 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 WNY Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr fltg rate nt by WNY Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.1M 21k 51.06
2023-12-31 $1.1M 23k 50.62
2023-09-30 $1.4M 27k 50.89
2023-06-30 $1.4M 28k 50.82
2023-03-31 $2.0M 40k 50.39
2022-12-31 $7.7M 153k 50.33
2022-09-30 $7.9M 157k 50.30
2022-06-30 $12M 244k 49.92
2022-03-31 $13M 247k 50.54
2021-12-31 $13M 248k 50.77
2021-09-30 $13M 258k 50.86
2021-06-30 $13M 258k 50.80
2021-03-31 $13M 264k 50.77