Ishares Tr fltg rate nt shares owned by Thompson Davis & Co
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Thompson Davis & Co
from 13F filings
Historical chart of Thompson Davis & Co investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $690k | 14k | 51.04 |
| 2024-06-30 | $470k | 9.2k | 51.09 |
| 2024-03-31 | $406k | 7.9k | 51.06 |
| 2023-12-31 | $434k | 8.6k | 50.62 |
| 2023-09-30 | $444k | 8.7k | 50.89 |
| 2023-06-30 | $494k | 9.7k | 50.82 |
| 2023-03-31 | $430k | 8.5k | 50.39 |
| 2022-12-31 | $369k | 7.3k | 50.33 |
| 2022-09-30 | $351k | 7.0k | 50.21 |
| 2022-06-30 | $462k | 9.3k | 49.90 |
| 2022-03-31 | $489k | 9.7k | 50.48 |
| 2021-12-31 | $616k | 12k | 50.70 |
| 2018-09-30 | $428k | 8.4k | 51.00 |
| 2018-06-30 | $391k | 7.7k | 50.97 |
| 2018-03-31 | $305k | 6.0k | 50.93 |
| 2017-12-31 | $265k | 5.2k | 50.76 |
| 2017-09-30 | $202k | 4.0k | 50.89 |
| 2017-06-30 | $62k | 1.2k | 50.99 |
| 2017-03-31 | $42k | 835 | 50.30 |
| 2016-12-31 | $42k | 835 | 50.30 |
| 2016-09-30 | $22k | 187 | 117.65 |
| 2016-06-30 | $210k | 4.1k | 50.68 |
| 2016-03-31 | $209k | 4.1k | 50.43 |
| 2015-12-31 | $209k | 4.1k | 50.43 |
| 2015-09-30 | $207k | 4.1k | 50.51 |
| 2015-06-30 | $147k | 2.9k | 50.71 |
| 2015-03-31 | $4.0k | 80 | 50.00 |