Ishares Tr fltg rate nt shares owned by Charter Oak Capital Management
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Charter Oak Capital Management
from 13F filings
Historical chart of Charter Oak Capital Management investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Charter Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $420k | 8.2k | 51.04 |
| 2024-06-30 | $463k | 9.1k | 51.09 |
| 2024-03-31 | $524k | 10k | 51.06 |
| 2023-12-31 | $736k | 15k | 50.62 |
| 2023-09-30 | $1.7M | 33k | 50.89 |
| 2023-06-30 | $2.2M | 43k | 50.82 |
| 2023-03-31 | $2.5M | 50k | 50.39 |
| 2022-12-31 | $2.5M | 50k | 50.33 |
| 2022-09-30 | $3.6M | 71k | 50.27 |
| 2022-06-30 | $4.7M | 94k | 49.92 |
| 2022-03-31 | $4.5M | 90k | 50.52 |
| 2021-12-31 | $869k | 17k | 50.71 |
| 2021-09-30 | $635k | 13k | 50.82 |
| 2021-06-30 | $664k | 13k | 50.85 |
| 2021-03-31 | $710k | 14k | 50.78 |
| 2020-12-31 | $671k | 13k | 50.74 |
More positions owned by Charter Oak Capital Management
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