ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 56,897 Value ($000) $2,888,660 Avg Close Range
Q4 2020
Shares 56,230 Value ($000) $2,852,547 Avg Close Range
Q3 2020
Shares 52,448 Value ($000) $2,660,162 Avg Close Range
Q2 2020
Shares 13,926 Value ($000) $704,516 Avg Close Range
Q1 2020
Shares 14,409 Value ($000) $702,294 Avg Close Range
Q4 2019
Shares 14,509 Value ($000) $738,798 Avg Close Range
Q3 2019
Shares 11,926 Value ($000) $607,868 Avg Close Range
Q2 2019
Shares 9,406 Value ($000) $479,047 Avg Close Range
Q1 2019
Shares 9,492 Value ($000) $483,237 Avg Close Range
Q4 2018
Shares 9,863 Value ($000) $496,700 Avg Close Range
Q3 2018
Shares 11,761 Value ($000) $600,046 Avg Close Range
Q2 2018
Shares 11,865 Value ($000) $605,115 Avg Close Range
Q1 2018
Shares 12,229 Value ($000) $622,822 Avg Close Range
Q4 2017
Shares 10,731 Value ($000) $545,349 Avg Close Range
Q3 2017
Shares 11,464 Value ($000) $583,976 Avg Close Range
Q2 2017
Shares 11,268 Value ($000) $573,766 Avg Close Range
Q1 2017
Shares 10,566 Value ($000) $537,492 Avg Close Range
Q4 2016
Shares 10,652 Value ($000) $540,375 Avg Close Range
Q3 2016
Shares 9,501 Value ($000) $482,175 Avg Close Range
Q2 2016
Shares 9,548 Value ($000) $483,319 Avg Close Range
Q1 2016
Shares 9,810 Value ($000) $494,620 Avg Close Range
Q4 2015
Shares 10,217 Value ($000) $515,345 Avg Close Range
Q3 2015
Shares 16,246 Value ($000) $819,610 Avg Close Range
Q2 2015
Shares 8,093 Value ($000) $409,830 Avg Close Range
Q1 2015
Shares 8,384 Value ($000) $424,566 Avg Close Range
Q4 2014
Shares 16,435 Value ($000) $830,624 Avg Close Range
Q3 2014
Shares 17,032 Value ($000) $865,736 Avg Close Range
Q2 2014
Shares 16,860 Value ($000) $856,488 Avg Close Range
Q1 2014
Shares 21,374 Value ($000) $1,083,875 Avg Close Range
Q4 2013
Shares 21,789 Value ($000) $1,105,138 Avg Close Range
Q3 2013
Shares 25,148 Value ($000) $1,274,500 Avg Close Range