Ishares Tr fltg rate nt shares owned by Welch & Forbes
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Welch & Forbes
from 13F filings
Historical chart of Welch & Forbes investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Welch & Forbes
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $573k | 11k | 51.04 |
| 2024-06-30 | $573k | 11k | 51.00 |
| 2024-03-31 | $573k | 11k | 51.06 |
| 2023-12-31 | $568k | 11k | 50.62 |
| 2023-09-30 | $597k | 12k | 50.89 |
| 2023-06-30 | $606k | 12k | 50.82 |
| 2023-03-31 | $692k | 14k | 50.39 |
| 2022-12-31 | $851k | 17k | 50.33 |
| 2022-09-30 | $2.2M | 43k | 50.27 |
| 2022-06-30 | $2.1M | 42k | 49.94 |
| 2022-03-31 | $2.1M | 42k | 50.51 |
| 2021-12-31 | $1.3M | 26k | 50.74 |
| 2021-09-30 | $1.3M | 26k | 50.86 |
| 2021-06-30 | $1.3M | 26k | 50.82 |
| 2021-03-31 | $317k | 6.3k | 50.72 |
| 2020-12-31 | $317k | 6.3k | 50.72 |
| 2020-09-30 | $317k | 6.3k | 50.72 |
| 2020-06-30 | $316k | 6.3k | 50.56 |
| 2020-03-31 | $305k | 6.3k | 48.80 |
| 2019-12-31 | $318k | 6.3k | 50.88 |
| 2019-09-30 | $319k | 6.3k | 51.04 |
| 2019-06-30 | $318k | 6.3k | 50.88 |
| 2019-03-31 | $318k | 6.3k | 50.88 |
| 2018-12-31 | $315k | 6.3k | 50.40 |
| 2018-09-30 | $319k | 6.3k | 51.04 |
| 2018-06-30 | $319k | 6.3k | 51.04 |
| 2018-03-31 | $318k | 6.3k | 50.88 |
| 2017-12-31 | $318k | 6.3k | 50.88 |
| 2017-09-30 | $318k | 6.3k | 50.88 |
| 2017-06-30 | $318k | 6.3k | 50.88 |
| 2017-03-31 | $318k | 6.3k | 50.88 |
| 2016-12-31 | $317k | 6.3k | 50.72 |
| 2016-09-30 | $317k | 6.3k | 50.72 |
| 2016-06-30 | $316k | 6.3k | 50.56 |
| 2016-03-31 | $315k | 6.3k | 50.40 |
| 2015-12-31 | $315k | 6.3k | 50.40 |
| 2015-09-30 | $315k | 6.3k | 50.40 |
| 2015-06-30 | $317k | 6.3k | 50.72 |
| 2015-03-31 | $317k | 6.3k | 50.72 |
| 2014-12-31 | $316k | 6.3k | 50.56 |
| 2014-09-30 | $318k | 6.3k | 50.88 |
| 2014-06-30 | $347k | 6.8k | 50.86 |