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
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All positions including Ishares Tr fltg rate nt held by Haverford Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |
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