Ishares Tr fltg rate nt shares owned by Courier Capital Corp
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Courier Capital Corp
from 13F filings
Historical chart of Courier Capital Corp investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Courier Capital Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 206k | 51.06 |
| 2023-12-31 | $11M | 214k | 50.62 |
| 2023-09-30 | $6.2M | 122k | 50.89 |
| 2023-06-30 | $6.4M | 126k | 50.82 |
| 2023-03-31 | $3.7M | 74k | 50.39 |
| 2022-12-31 | $4.1M | 82k | 50.33 |
| 2022-09-30 | $4.0M | 79k | 50.27 |
| 2022-06-30 | $4.1M | 83k | 49.91 |
| 2022-03-31 | $4.2M | 83k | 50.52 |
| 2021-12-31 | $4.2M | 83k | 50.73 |
| 2021-09-30 | $4.0M | 79k | 50.84 |
| 2021-06-30 | $3.9M | 77k | 50.82 |
| 2021-03-31 | $3.5M | 69k | 50.78 |
| 2020-12-31 | $3.5M | 70k | 50.72 |
| 2020-09-30 | $3.4M | 67k | 50.67 |
| 2020-06-30 | $3.7M | 73k | 50.55 |
| 2020-03-31 | $3.9M | 78k | 49.87 |
| 2019-12-31 | $4.1M | 80k | 50.97 |
| 2019-09-30 | $4.0M | 78k | 50.88 |
| 2019-06-30 | $3.1M | 60k | 50.92 |
| 2019-03-31 | $3.1M | 61k | 50.91 |
| 2018-12-31 | $2.8M | 55k | 50.36 |
| 2018-09-30 | $2.7M | 53k | 51.02 |
| 2018-06-30 | $2.4M | 46k | 50.99 |
| 2018-03-31 | $2.3M | 46k | 50.94 |
| 2017-12-31 | $2.6M | 51k | 50.82 |
| 2017-09-30 | $2.4M | 47k | 50.94 |
| 2017-06-30 | $2.2M | 44k | 50.93 |
| 2017-03-31 | $2.2M | 43k | 50.86 |
| 2016-12-31 | $2.0M | 40k | 50.74 |
| 2016-09-30 | $2.6M | 52k | 50.75 |
| 2016-06-30 | $2.7M | 54k | 50.63 |
| 2016-03-31 | $2.5M | 50k | 50.42 |
| 2015-12-31 | $2.3M | 46k | 50.43 |
| 2015-09-30 | $7.2M | 66k | 109.21 |
| 2015-06-30 | $2.6M | 52k | 50.63 |
| 2015-03-31 | $2.5M | 50k | 50.63 |
| 2014-12-31 | $1.9M | 37k | 50.53 |
| 2014-09-30 | $1.7M | 33k | 50.82 |
| 2014-06-30 | $1.7M | 34k | 50.80 |
| 2014-03-31 | $1.7M | 34k | 50.72 |
| 2013-12-31 | $948k | 19k | 50.74 |
| 2013-09-30 | $287k | 5.7k | 50.66 |