FLOT ISHARES FLOATING RATE BOND E

Ownership history in FCA CORP /TX  ·  49 quarters on record

This page tracks every 13F SEC filing in which FCA CORP /TX reported a position in ISHARES FLOATING RATE BOND E (FLOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.83% (2015 Q4)
Avg. % of fund
2.13%
First filed
2013 Q2
Last filed
2025 Q4
Quarters held
49
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 127,785 +6,716 +5.5% 1.83% $6.5M $50.52
2025 Q3 ADDED 121,069 +254 +0.2% 1.72% $6.2M $49.95
2025 Q2 ADDED 120,815 +3,099 +2.6% 1.85% $6.2M $49.27
2025 Q1 ADDED 117,716 +718 +0.6% 1.92% $6.0M $48.70
2024 Q4 ADDED 116,998 +1,209 +1.0% 1.86% $6.0M $48.16
2024 Q3 ADDED 115,789 +2,681 +2.4% 1.81% $5.9M $47.44
2024 Q2 ADDED 113,108 +672 +0.6% 1.85% $5.8M $46.78
2024 Q1 ADDED 112,436 +1,640 +1.5% 1.86% $5.7M $46.05
2023 Q4 ADDED 110,796 +459 +0.4% 1.93% $5.6M $45.21
2023 Q3 REDUCED 110,337 -2,436 -2.2% 2.09% $5.6M $44.56
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FLOT price (monthly, adj. close)
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