Ishares Tr fltg rate nt shares owned by Fieldpoint Private Securities
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Fieldpoint Private Securities
from 13F filings
Historical chart of Fieldpoint Private Securities investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Fieldpoint Private Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $2.5M | 51k | 49.91 |
| 2022-03-31 | $2.6M | 51k | 50.52 |
| 2021-12-31 | $2.6M | 51k | 50.73 |
| 2021-09-30 | $2.6M | 51k | 50.85 |
| 2021-06-30 | $2.6M | 51k | 50.77 |
| 2021-03-31 | $2.6M | 51k | 50.77 |
| 2020-12-31 | $2.6M | 51k | 50.71 |
| 2020-09-30 | $2.6M | 52k | 50.72 |
| 2020-06-30 | $2.6M | 52k | 50.59 |
| 2020-03-31 | $4.9M | 100k | 48.74 |
| 2019-12-31 | $5.1M | 100k | 50.92 |
| 2019-09-30 | $5.2M | 102k | 50.97 |
| 2019-06-30 | $6.5M | 128k | 51.01 |
| 2019-03-31 | $6.5M | 127k | 50.91 |
| 2018-12-31 | $6.3M | 125k | 50.36 |
| 2018-09-30 | $6.3M | 124k | 51.02 |
| 2018-06-30 | $5.5M | 107k | 51.00 |
| 2018-03-31 | $2.4M | 47k | 50.93 |
| 2017-12-31 | $2.2M | 44k | 50.82 |
| 2017-09-30 | $2.2M | 44k | 50.95 |
| 2017-03-31 | $2.3M | 45k | 50.87 |
More positions owned by Fieldpoint Private Securities
View all positions for Fieldpoint Private Securities