General Re - New England Asset Management »

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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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
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