Ishares Tr fltg rate nt shares owned by Roundview Capital
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Roundview Capital
from 13F filings
Historical chart of Roundview Capital 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 Roundview Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr fltg rate nt by Roundview Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.0M | 39k | 51.06 |
2023-12-31 | $2.0M | 40k | 50.62 |
2023-09-30 | $9.0M | 177k | 50.89 |
2023-06-30 | $9.7M | 190k | 50.82 |
2023-03-31 | $7.8M | 155k | 50.39 |
2022-12-31 | $6.1M | 121k | 50.33 |
2022-09-30 | $6.1M | 122k | 50.27 |
2022-06-30 | $6.3M | 127k | 49.92 |
2022-03-31 | $6.1M | 122k | 50.52 |
2021-12-31 | $5.2M | 102k | 50.73 |
2021-09-30 | $5.2M | 102k | 50.84 |
2021-06-30 | $5.3M | 104k | 50.82 |
2021-03-31 | $3.8M | 74k | 50.78 |
2015-09-30 | $1.4M | 28k | 50.46 |
2015-06-30 | $1.4M | 28k | 50.64 |
2014-06-30 | $402k | 7.9k | 50.81 |
2014-03-31 | $507k | 10k | 50.70 |
2013-09-30 | $1.0M | 20k | 50.70 |
2013-06-30 | $1.5M | 30k | 50.60 |