Ishares Tr fltg rate nt shares owned by Wrapmanager
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Wrapmanager
from 13F filings
Historical chart of Wrapmanager investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Wrapmanager
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 56k | 51.09 |
| 2025-06-30 | $3.3M | 64k | 51.02 |
| 2025-03-31 | $2.9M | 57k | 51.05 |
| 2024-12-31 | $2.7M | 54k | 50.88 |
| 2024-09-30 | $2.3M | 46k | 51.04 |
| 2024-06-30 | $1.9M | 38k | 51.09 |
| 2024-03-31 | $2.0M | 39k | 51.06 |
| 2023-12-31 | $3.7M | 72k | 50.62 |
| 2023-09-30 | $3.8M | 75k | 50.89 |
| 2023-06-30 | $4.0M | 79k | 50.82 |
| 2023-03-31 | $4.7M | 93k | 50.39 |
| 2022-12-31 | $4.6M | 91k | 50.33 |
| 2022-09-30 | $4.9M | 98k | 50.27 |
| 2022-06-30 | $5.0M | 100k | 49.92 |
| 2022-03-31 | $5.3M | 104k | 50.52 |
| 2021-12-31 | $4.9M | 97k | 50.73 |
| 2021-09-30 | $5.4M | 106k | 50.84 |
| 2021-06-30 | $5.0M | 99k | 50.82 |
| 2021-03-31 | $4.9M | 96k | 50.78 |
| 2020-12-31 | $4.2M | 82k | 50.72 |
| 2020-09-30 | $3.5M | 68k | 50.72 |
| 2020-06-30 | $3.2M | 63k | 50.59 |
| 2020-03-31 | $346k | 7.1k | 48.74 |
| 2019-12-31 | $398k | 7.8k | 50.86 |
| 2019-09-30 | $419k | 8.2k | 50.97 |
| 2019-06-30 | $437k | 8.6k | 50.88 |
| 2019-03-31 | $448k | 8.8k | 50.86 |
| 2018-12-31 | $447k | 8.9k | 50.35 |
| 2018-09-30 | $463k | 9.1k | 50.99 |
| 2018-06-30 | $459k | 9.0k | 51.02 |
| 2018-03-31 | $460k | 9.0k | 50.88 |
| 2017-12-31 | $472k | 9.3k | 50.77 |
| 2017-09-30 | $482k | 9.5k | 50.95 |
| 2017-06-30 | $489k | 9.6k | 50.92 |
| 2015-12-31 | $333k | 6.6k | 50.44 |