ISHARES TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 184,816 Value ($000) $9,400 Avg Close Range
Q3 2025
Shares 189,896 Value ($000) $9,701 Avg Close Range
Q2 2025
Shares 347,073 Value ($000) $17,708 Avg Close Range
Q1 2025
Shares 454,800 Value ($000) $23,218 Avg Close Range
Q4 2024
Shares 304,264 Value ($000) $15,481 Avg Close Range
Q3 2024
Shares 317,958 Value ($000) $16,229 Avg Close Range
Q2 2024
Shares 270,514 Value ($000) $13,821 Avg Close Range
Q1 2024
Shares 231,114 Value ($000) $11,801 Avg Close Range
Q4 2023
Shares 204,841 Value ($000) $10,369 Avg Close Range
Q3 2023
Shares 436,580 Value ($000) $22,218 Avg Close Range
Q2 2023
Shares 395,066 Value ($000) $20,077 Avg Close Range
Q1 2023
Shares 215,525 Value ($000) $10,860 Avg Close Range
Q4 2022
Shares 168,993 Value ($000) $8,505 Avg Close Range
Q3 2022
Shares 54,617 Value ($000) $2,746 Avg Close Range
Q2 2022
Shares 20,581 Value ($000) $1,028 Avg Close Range
Q1 2022
Shares 21,236 Value ($000) $1,073 Avg Close Range
Q4 2021
Shares 19,581 Value ($000) $993 Avg Close Range
Q3 2021
Shares 32,157 Value ($000) $1,635 Avg Close Range
Q2 2021
Shares 42,405 Value ($000) $2,155 Avg Close Range
Q1 2021
Shares 41,732 Value ($000) $2,119 Avg Close Range
Q4 2020
Shares 42,540 Value ($000) $2,160 Avg Close Range
Q3 2020
Shares 44,978 Value ($000) $2,280 Avg Close Range
Q2 2020
Shares 55,714 Value ($000) $2,819 Avg Close Range
Q1 2020
Shares 55,297 Value ($000) $2,760 Avg Close Range
Q4 2019
Shares 66,948 Value ($000) $3,409 Avg Close Range
Q3 2019
Shares 68,546 Value ($000) $3,494 Avg Close Range
Q1 2019
Shares 61,338 Value ($000) $3,120 Avg Close Range
Q4 2018
Shares 55,980 Value ($000) $2,819 Avg Close Range
Q3 2018
Shares 67,980 Value ($000) $3,468 Avg Close Range
Q2 2018
Shares 58,276 Value ($000) $2,972 Avg Close Range
Q1 2018
Shares 57,391 Value ($000) $2,923 Avg Close Range
Q4 2017
Shares 43,094 Value ($000) $2,190 Avg Close Range
Q3 2017
Shares 55 Value ($000) $3 Avg Close Range
Q2 2017
Shares 41,419 Value ($000) $2,109 Avg Close Range