ISHARES TR

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2023
Shares 6,275 Value ($000) $318 Avg Close Range
Q3 2023
Shares 6,275 Value ($000) $319 Avg Close Range
Q2 2023
Shares 6,275 Value ($000) $319 Avg Close Range
Q1 2023
Shares 9,400 Value ($000) $474 Avg Close Range
Q4 2022
Shares 9,400 Value ($000) $473 Avg Close Range
Q3 2022
Shares 9,400 Value ($000) $473 Avg Close Range
Q2 2022
Shares 9,400 Value ($000) $469 Avg Close Range
Q1 2022
Shares 9,400 Value ($000) $475 Avg Close Range
Q4 2021
Shares 60,362 Value ($000) $477 Avg Close Range
Q2 2020
Shares 12,900 Value ($000) $653 Avg Close Range
Q1 2020
Shares 12,900 Value ($000) $629 Avg Close Range
Q4 2019
Shares 12,900 Value ($000) $657 Avg Close Range
Q3 2019
Shares 12,900 Value ($000) $658 Avg Close Range
Q2 2019
Shares 12,900 Value ($000) $657 Avg Close Range
Q1 2019
Shares 12,900 Value ($000) $657 Avg Close Range
Q4 2018
Shares 22,900 Value ($000) $1,153 Avg Close Range
Q3 2018
Shares 5,950 Value ($000) $304 Avg Close Range
Q2 2018
Shares 5,950 Value ($000) $303 Avg Close Range
Q1 2018
Shares 5,950 Value ($000) $303 Avg Close Range
Q4 2017
Shares 5,950 Value ($000) $302 Avg Close Range
Q3 2017
Shares 5,950 Value ($000) $303 Avg Close Range
Q2 2017
Shares 5,950 Value ($000) $303 Avg Close Range
Q1 2017
Shares 5,950 Value ($000) $303 Avg Close Range