Ishares Tr fltg rate nt shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in Ishares Tr fltg rate nt
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All positions including Ishares Tr fltg rate nt held by General Re - New England Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.1k | 100 | 51.04 |
2024-06-30 | $5.1k | 100 | 51.09 |
2023-12-31 | $5.1k | 100 | 50.62 |
2023-09-30 | $5.1k | 100 | 50.89 |
2020-03-31 | $373k | 7.7k | 48.69 |
2019-03-31 | $560k | 11k | 50.91 |
2018-12-31 | $554k | 11k | 50.40 |
2018-09-30 | $179k | 3.5k | 51.14 |
2018-06-30 | $179k | 3.5k | 51.14 |
2018-03-31 | $178k | 3.5k | 50.86 |
2017-12-31 | $178k | 3.5k | 50.86 |
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