Ishares Tr fltg rate nt shares owned by Goodman & Company, Investment Counsel
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Goodman & Company, Investment Counsel
from 13F filings
Historical chart of Goodman & Company, Investment Counsel investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Goodman & Company, Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 786k | 51.09 |
| 2025-06-30 | $40M | 774k | 51.02 |
| 2025-03-31 | $38M | 749k | 51.05 |
| 2024-12-31 | $38M | 750k | 50.88 |
| 2024-09-30 | $128M | 2.5M | 51.04 |
| 2024-06-30 | $39M | 767k | 51.09 |
| 2024-03-31 | $39M | 754k | 51.06 |
| 2023-12-31 | $39M | 768k | 50.62 |
| 2023-09-30 | $37M | 726k | 50.89 |
| 2023-06-30 | $28M | 555k | 50.82 |
| 2023-03-31 | $2.7M | 53k | 50.39 |
| 2022-12-31 | $2.5M | 50k | 50.33 |
| 2022-09-30 | $2.7M | 54k | 50.27 |
| 2022-06-30 | $2.7M | 54k | 49.93 |
| 2022-03-31 | $16M | 324k | 49.83 |
| 2021-12-31 | $2.7M | 52k | 51.12 |
| 2021-09-30 | $3.3M | 63k | 51.75 |
| 2021-06-30 | $1.9M | 38k | 50.81 |
| 2021-03-31 | $1.7M | 33k | 50.65 |
| 2020-12-31 | $1.7M | 33k | 50.86 |
| 2020-09-30 | $1.7M | 33k | 50.76 |
| 2020-06-30 | $1.7M | 34k | 50.49 |
| 2020-03-31 | $1.7M | 34k | 49.07 |
| 2019-12-31 | $1.1M | 21k | 50.86 |
| 2019-09-30 | $1.1M | 21k | 51.11 |
| 2019-06-30 | $1.3M | 25k | 50.93 |
| 2019-03-31 | $1.2M | 24k | 49.94 |
| 2018-12-31 | $1.7M | 34k | 50.51 |
| 2018-09-30 | $1.3M | 25k | 51.10 |
| 2018-06-30 | $1.1M | 22k | 50.81 |
| 2018-03-31 | $1.0M | 20k | 50.84 |
| 2017-12-31 | $1.1M | 22k | 50.66 |
| 2017-09-30 | $795k | 16k | 50.82 |
| 2017-06-30 | $560k | 11k | 50.95 |
| 2017-03-31 | $955k | 19k | 50.90 |
| 2016-12-31 | $969k | 19k | 50.83 |
| 2016-09-30 | $435k | 8.6k | 50.85 |
| 2016-06-30 | $1.5M | 30k | 50.80 |
| 2016-03-31 | $1.5M | 30k | 50.34 |
| 2015-12-31 | $244k | 4.8k | 50.52 |
| 2015-09-30 | $229k | 4.5k | 50.61 |
| 2015-06-30 | $229k | 4.5k | 50.61 |
| 2015-03-31 | $371k | 7.3k | 50.65 |
More positions owned by Goodman & Company, Investment Counsel
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