Ishares Tr fltg rate nt shares owned by Astor Investment Management
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Astor Investment Management
from 13F filings
Historical chart of Astor Investment 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 Astor Investment Management 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 Astor Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 28k | 51.06 |
| 2023-12-31 | $3.5M | 70k | 50.62 |
| 2023-09-30 | $3.9M | 76k | 50.89 |
| 2023-06-30 | $6.3M | 124k | 50.82 |
| 2023-03-31 | $5.8M | 115k | 50.38 |
| 2022-12-31 | $36M | 705k | 50.33 |
| 2022-09-30 | $9.9M | 196k | 50.27 |
| 2022-06-30 | $3.8M | 77k | 49.92 |
| 2022-03-31 | $25k | 501 | 49.90 |
| 2021-12-31 | $12k | 252 | 47.62 |
| 2021-09-30 | $12k | 252 | 47.62 |
| 2021-06-30 | $13k | 254 | 51.18 |
| 2021-03-31 | $12k | 254 | 47.24 |
| 2020-12-31 | $12k | 254 | 47.24 |
| 2020-09-30 | $12k | 254 | 47.24 |
| 2020-06-30 | $25k | 496 | 50.40 |
| 2019-12-31 | $93k | 1.8k | 50.49 |
| 2019-09-30 | $28M | 557k | 50.97 |
| 2019-06-30 | $27M | 520k | 50.93 |
| 2019-03-31 | $25M | 496k | 50.91 |
| 2018-12-31 | $419k | 8.3k | 50.26 |
| 2018-09-30 | $271k | 5.3k | 50.83 |
| 2018-06-30 | $249k | 4.9k | 50.90 |
| 2018-03-31 | $4.0M | 79k | 50.94 |
| 2017-12-31 | $4.0M | 80k | 50.82 |
| 2017-09-30 | $6.4M | 126k | 50.94 |
| 2017-06-30 | $4.2M | 83k | 50.93 |
| 2017-03-31 | $4.4M | 86k | 50.87 |
| 2016-12-31 | $269k | 5.3k | 50.71 |
More positions owned by Astor Investment Management
View all positions for Astor Investment Management