Ishares Tr fltg rate nt shares owned by Fairview Capital Investment Management
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Fairview Capital Investment Management
from 13F filings
Historical chart of Fairview Capital Investment Management investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Fairview Capital Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $975k | 19k | 50.89 |
| 2023-06-30 | $980k | 19k | 50.82 |
| 2023-03-31 | $977k | 19k | 50.39 |
| 2022-12-31 | $981k | 20k | 50.33 |
| 2022-09-30 | $979k | 20k | 50.23 |
| 2022-06-30 | $984k | 20k | 49.91 |
| 2022-03-31 | $1.1M | 22k | 50.52 |
| 2021-12-31 | $1.1M | 22k | 50.70 |
| 2021-09-30 | $1.1M | 22k | 50.79 |
| 2021-06-30 | $1.3M | 26k | 50.80 |
| 2021-03-31 | $1.5M | 30k | 50.77 |
| 2020-12-31 | $2.2M | 44k | 50.71 |
| 2020-09-30 | $2.9M | 57k | 50.71 |
| 2020-06-30 | $3.7M | 73k | 50.59 |
| 2020-03-31 | $4.2M | 86k | 48.74 |
| 2019-12-31 | $5.0M | 98k | 50.91 |
| 2019-09-30 | $5.3M | 104k | 50.96 |
| 2019-06-30 | $5.8M | 114k | 50.93 |
| 2019-03-31 | $5.3M | 103k | 50.91 |
| 2018-12-31 | $7.0M | 140k | 50.35 |
| 2018-09-30 | $11M | 213k | 51.02 |
| 2018-06-30 | $9.5M | 186k | 51.00 |
| 2018-03-31 | $7.3M | 142k | 50.93 |
| 2017-12-31 | $5.8M | 114k | 50.82 |
| 2017-09-30 | $4.4M | 86k | 50.94 |
| 2017-06-30 | $1.6M | 32k | 50.92 |
More positions owned by Fairview Capital Investment Management
View all positions for Fairview Capital Investment Management