ISHARES TR

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 301 Value ($000) $15 Avg Close Range
Q1 2025
Shares 301 Value ($000) $15 Avg Close Range
Q3 2023
Shares 198 Value ($000) $10 Avg Close Range
Q1 2021
Shares 40 Value ($000) $2 Avg Close Range
Q4 2020
Shares 40 Value ($000) $2 Avg Close Range
Q3 2020
Shares 60 Value ($000) $3 Avg Close Range
Q2 2020
Shares 60 Value ($000) $3 Avg Close Range
Q1 2020
Shares 90 Value ($000) $4 Avg Close Range
Q4 2019
Shares 2,665 Value ($000) $136 Avg Close Range
Q3 2019
Shares 1,120 Value ($000) $57 Avg Close Range
Q2 2019
Shares 300 Value ($000) $15 Avg Close Range
Q1 2019
Shares 250 Value ($000) $13 Avg Close Range
Q1 2018
Shares 15 Value ($000) $1 Avg Close Range
Q4 2017
Shares 15 Value ($000) $1 Avg Close Range
Q3 2017
Shares 45 Value ($000) $2 Avg Close Range
Q2 2017
Shares 55 Value ($000) $3 Avg Close Range
Q1 2017
Shares 55 Value ($000) $3 Avg Close Range
Q4 2016
Shares 205 Value ($000) $10 Avg Close Range
Q3 2016
Shares 205 Value ($000) $10 Avg Close Range
Q2 2016
Shares 1,225 Value ($000) $62 Avg Close Range
Q1 2016
Shares 39,041 Value ($000) $1,968 Avg Close Range
Q4 2015
Shares 40,996 Value ($000) $2,068 Avg Close Range
Q3 2015
Shares 50,605 Value ($000) $2,553 Avg Close Range
Q2 2015
Shares 57,536 Value ($000) $2,914 Avg Close Range
Q1 2015
Shares 68,285 Value ($000) $3,458 Avg Close Range
Q4 2014
Shares 82,569 Value ($000) $4,173 Avg Close Range
Q3 2014
Shares 97,996 Value ($000) $4,981 Avg Close Range
Q2 2014
Shares 105,726 Value ($000) $5,371 Avg Close Range
Q1 2014
Shares 249,710 Value ($000) $12,663 Avg Close Range
Q4 2013
Shares 359,018 Value ($000) $18,209 Avg Close Range
Q3 2013
Shares 373,128 Value ($000) $18,910 Avg Close Range
Q2 2013
Shares 204,453 Value ($000) $10,345 Avg Close Range