Ishares Tr fltg rate nt shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 134k | 50.62 |
| 2023-09-30 | $6.1M | 120k | 50.89 |
| 2023-06-30 | $4.8M | 94k | 50.82 |
| 2023-03-31 | $4.1M | 81k | 50.39 |
| 2022-12-31 | $4.3M | 86k | 50.33 |
| 2022-09-30 | $5.3M | 105k | 50.27 |
| 2022-06-30 | $6.0M | 120k | 49.92 |
| 2022-03-31 | $6.2M | 122k | 50.52 |
| 2021-12-31 | $6.9M | 136k | 50.73 |
| 2021-09-30 | $9.4M | 186k | 50.84 |
| 2021-06-30 | $12M | 239k | 50.82 |
| 2021-03-31 | $16M | 311k | 50.78 |
| 2020-12-31 | $16M | 317k | 50.72 |
| 2020-09-30 | $19M | 366k | 50.72 |
| 2020-06-30 | $20M | 386k | 50.59 |
| 2020-03-31 | $20M | 411k | 48.74 |
| 2019-12-31 | $20M | 388k | 50.92 |
| 2019-09-30 | $16M | 320k | 50.97 |
| 2019-06-30 | $14M | 268k | 50.93 |
| 2019-03-31 | $11M | 216k | 50.91 |
| 2018-12-31 | $8.0M | 158k | 50.36 |
| 2018-09-30 | $6.8M | 133k | 51.02 |
| 2018-06-30 | $4.9M | 95k | 51.00 |
| 2018-03-31 | $3.3M | 66k | 50.92 |
| 2017-12-31 | $2.1M | 41k | 50.81 |
| 2017-09-30 | $2.1M | 41k | 50.94 |
| 2017-06-30 | $2.0M | 39k | 50.92 |
| 2017-03-31 | $1.9M | 36k | 50.86 |
| 2016-12-31 | $1.6M | 31k | 50.74 |
| 2016-09-30 | $1.4M | 28k | 50.76 |
| 2016-06-30 | $1.4M | 28k | 50.63 |
| 2016-03-31 | $1.5M | 30k | 50.40 |
| 2015-12-31 | $1.7M | 34k | 50.42 |
| 2015-09-30 | $2.2M | 43k | 50.47 |
| 2015-06-30 | $2.4M | 47k | 50.65 |
| 2015-03-31 | $3.8M | 74k | 50.65 |
| 2014-12-31 | $4.4M | 87k | 50.52 |
| 2014-09-30 | $4.9M | 96k | 50.83 |
| 2014-06-30 | $5.3M | 105k | 50.79 |
| 2014-03-31 | $5.8M | 115k | 50.71 |
| 2013-12-31 | $5.5M | 108k | 50.72 |
| 2013-09-30 | $4.8M | 96k | 50.60 |
| 2013-06-30 | $2.1M | 41k | 50.59 |
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