Ishares Tr fltg rate nt shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 95k | 51.04 |
| 2024-03-31 | $4.6M | 91k | 51.06 |
| 2023-12-31 | $4.4M | 88k | 50.62 |
| 2023-09-30 | $4.5M | 89k | 50.89 |
| 2023-06-30 | $1.5M | 30k | 50.82 |
| 2023-03-31 | $1.6M | 31k | 50.39 |
| 2022-12-31 | $1.6M | 31k | 50.33 |
| 2022-09-30 | $1.6M | 31k | 50.26 |
| 2022-06-30 | $1.6M | 32k | 49.93 |
| 2022-03-31 | $1.6M | 32k | 50.51 |
| 2021-12-31 | $1.6M | 33k | 50.71 |
| 2021-09-30 | $1.7M | 33k | 50.84 |
| 2021-06-30 | $1.9M | 38k | 50.81 |
| 2021-03-31 | $1.9M | 38k | 50.78 |
| 2020-12-31 | $1.9M | 38k | 50.71 |
| 2020-09-30 | $2.3M | 45k | 50.71 |
| 2020-06-30 | $2.5M | 49k | 50.60 |
| 2020-03-31 | $3.0M | 62k | 48.74 |
| 2019-12-31 | $3.3M | 64k | 50.91 |
| 2019-09-30 | $3.1M | 62k | 50.97 |
| 2019-06-30 | $3.0M | 59k | 50.93 |
| 2019-03-31 | $3.0M | 60k | 50.91 |
| 2018-12-31 | $3.0M | 59k | 50.36 |
| 2018-09-30 | $3.1M | 61k | 51.03 |
| 2018-06-30 | $3.0M | 58k | 50.99 |
| 2018-03-31 | $2.9M | 56k | 50.93 |
| 2017-12-31 | $2.7M | 54k | 50.83 |
| 2017-09-30 | $2.7M | 54k | 50.94 |
| 2017-06-30 | $2.6M | 52k | 50.92 |
| 2017-03-31 | $2.6M | 51k | 50.87 |
| 2016-12-31 | $1.7M | 34k | 50.72 |
| 2016-09-30 | $1.8M | 35k | 50.76 |
| 2016-06-30 | $1.6M | 31k | 50.64 |
| 2016-03-31 | $1.5M | 30k | 50.43 |
| 2015-12-31 | $2.9M | 57k | 50.43 |
| 2015-09-30 | $2.7M | 54k | 50.45 |
| 2015-06-30 | $2.7M | 53k | 50.65 |
| 2015-03-31 | $2.4M | 48k | 50.64 |
| 2014-12-31 | $2.1M | 42k | 50.54 |
| 2014-09-30 | $2.0M | 40k | 50.83 |
| 2014-06-30 | $468k | 9.2k | 50.76 |
| 2014-03-31 | $320k | 6.3k | 50.63 |
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