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Ishares Tr fltg rate nt shares owned by Haverford Financial Services

Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Haverford Financial Services from 13F filings

Historical chart of Haverford Financial Services investment in Ishares Tr fltg rate nt

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr fltg rate nt held by Haverford Financial Services 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 Haverford Financial Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $272k 5.3k 51.04
2024-06-30 $272k 5.3k 51.09
2024-03-31 $300k 5.9k 51.06
2023-12-31 $302k 6.0k 50.62
2023-09-30 $293k 5.8k 50.89
2023-06-30 $292k 5.8k 50.82
2023-03-31 $292k 5.8k 50.39
2022-12-31 $285k 5.7k 50.33
2022-09-30 $284k 5.7k 50.19
2022-06-30 $286k 5.7k 49.92
2022-03-31 $274k 5.4k 50.43
2019-09-30 $316k 6.2k 50.94
2019-06-30 $307k 6.0k 50.93
2019-03-31 $306k 6.0k 50.97
2018-12-31 $304k 6.0k 50.39
2018-09-30 $308k 6.0k 50.96
2018-06-30 $457k 9.0k 51.04