Ishares Tr fltg rate nt shares owned by Keel Point
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Keel Point
from 13F filings
Historical chart of Keel Point investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $378k | 7.4k | 50.83 |
| 2024-03-31 | $380k | 7.4k | 51.06 |
| 2023-12-31 | $429k | 8.5k | 50.62 |
| 2023-09-30 | $484k | 9.5k | 50.89 |
| 2023-06-30 | $579k | 11k | 50.82 |
| 2023-03-31 | $1.7M | 34k | 50.39 |
| 2022-12-31 | $14M | 286k | 50.33 |
| 2022-09-30 | $19M | 374k | 50.27 |
| 2022-06-30 | $18M | 366k | 50.38 |
| 2022-03-31 | $13M | 250k | 50.52 |
| 2021-12-31 | $9.2M | 180k | 50.73 |
| 2021-09-30 | $12M | 242k | 50.84 |
| 2021-06-30 | $6.8M | 134k | 50.82 |
| 2021-03-31 | $2.4M | 48k | 50.78 |
| 2019-06-30 | $346k | 6.8k | 50.89 |
| 2019-03-31 | $835k | 16k | 50.88 |
| 2018-12-31 | $10M | 199k | 50.36 |
| 2018-09-30 | $10M | 198k | 51.02 |
| 2018-06-30 | $9.8M | 193k | 51.00 |
| 2018-03-31 | $9.6M | 189k | 50.93 |