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Ishares Tr fltg rate nt shares owned by Change Path

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

Historical chart of Change Path 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 Change Path 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 Change Path

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.9M 157k 50.62
2023-09-30 $5.5M 109k 50.89
2023-06-30 $7.3M 146k 50.27
2023-03-31 $5.3M 104k 50.39
2022-12-31 $8.9M 176k 50.33
2022-09-30 $5.8M 115k 50.27
2022-06-30 $4.2M 84k 49.93
2022-03-31 $798k 16k 50.51
2021-12-31 $1.2M 24k 50.00
2021-09-30 $3.2M 62k 50.99
2021-06-30 $2.5M 45k 55.56
2021-03-31 $1.8M 35k 50.77
2020-12-31 $1.4M 27k 50.70
2020-09-30 $1.2M 24k 50.71
2020-06-30 $875k 17k 50.57
2020-03-31 $823k 17k 48.72