Ishares Tr fltg rate nt shares owned by Verdence Capital Advisors
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Verdence Capital Advisors
from 13F filings
Historical chart of Verdence Capital Advisors investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Verdence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.4M | 66k | 51.06 |
| 2023-12-31 | $3.8M | 75k | 50.62 |
| 2023-09-30 | $3.6M | 70k | 50.89 |
| 2023-06-30 | $3.6M | 71k | 50.82 |
| 2023-03-31 | $4.6M | 92k | 50.39 |
| 2022-12-31 | $4.7M | 94k | 50.33 |
| 2022-09-30 | $22M | 445k | 50.27 |
| 2022-06-30 | $26M | 511k | 49.92 |
| 2022-03-31 | $26M | 513k | 50.52 |
| 2021-12-31 | $24M | 482k | 50.73 |
| 2021-09-30 | $23M | 450k | 50.84 |
| 2021-06-30 | $22M | 425k | 50.82 |
| 2021-03-31 | $5.5M | 108k | 50.78 |
| 2020-12-31 | $691k | 14k | 50.75 |
| 2020-09-30 | $712k | 14k | 50.74 |
| 2020-06-30 | $837k | 17k | 50.61 |
| 2020-03-31 | $999k | 21k | 48.74 |
| 2019-12-31 | $1.7M | 33k | 50.92 |
| 2019-09-30 | $1.9M | 38k | 50.97 |
| 2019-06-30 | $2.5M | 49k | 50.94 |
| 2019-03-31 | $8.4M | 166k | 50.91 |
| 2018-12-31 | $17M | 342k | 50.36 |
| 2018-09-30 | $18M | 358k | 51.02 |
| 2018-06-30 | $17M | 332k | 51.00 |
| 2018-03-31 | $18M | 360k | 50.93 |
| 2017-12-31 | $16M | 323k | 50.82 |