Ishares Tr fltg rate nt shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 25k | 51.04 |
| 2024-06-30 | $1.3M | 26k | 51.09 |
| 2024-03-31 | $1.4M | 27k | 51.06 |
| 2023-12-31 | $1.4M | 27k | 50.62 |
| 2023-09-30 | $1.6M | 31k | 50.89 |
| 2023-06-30 | $1.7M | 33k | 50.82 |
| 2023-03-31 | $1.7M | 34k | 50.39 |
| 2022-12-31 | $1.7M | 34k | 50.33 |
| 2022-09-30 | $1.8M | 35k | 50.26 |
| 2022-06-30 | $1.6M | 33k | 49.91 |
| 2022-03-31 | $380k | 7.5k | 50.49 |
| 2021-12-31 | $30k | 590 | 50.85 |
| 2021-09-30 | $30k | 590 | 50.85 |
| 2021-06-30 | $30k | 590 | 50.85 |
| 2021-03-31 | $30k | 590 | 50.85 |
| 2020-12-31 | $30k | 590 | 50.85 |
| 2020-09-30 | $30k | 590 | 50.85 |
| 2020-06-30 | $30k | 590 | 50.85 |
| 2020-03-31 | $29k | 590 | 49.15 |
| 2019-12-31 | $30k | 590 | 50.85 |
| 2019-09-30 | $30k | 590 | 50.85 |
| 2019-06-30 | $30k | 590 | 50.85 |
| 2019-03-31 | $30k | 590 | 50.85 |
| 2018-12-31 | $30k | 590 | 50.85 |
| 2018-09-30 | $173k | 3.4k | 50.93 |
| 2018-06-30 | $173k | 3.4k | 51.00 |
| 2018-03-31 | $30k | 590 | 50.85 |
| 2017-12-31 | $30k | 590 | 50.85 |
More positions owned by Global Trust Asset Management
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