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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Quarterly reported holdings in Ishares Tr fltg rate nt by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1k | 100 | 51.09 |
| 2025-06-30 | $5.1k | 100 | 51.02 |
| 2025-03-31 | $5.1k | 100 | 51.05 |
| 2024-12-31 | $5.1k | 100 | 50.88 |
| 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 |
More positions owned by General Re - New England Asset Management
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