Ishares Tr fltg rate nt shares owned by White Pine Capital
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by White Pine Capital
from 13F filings
Historical chart of White Pine Capital investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by White Pine Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.5M | 110k | 50.62 |
| 2023-09-30 | $7.0M | 137k | 50.89 |
| 2023-06-30 | $7.2M | 143k | 50.82 |
| 2023-03-31 | $6.5M | 130k | 50.39 |
| 2022-12-31 | $5.4M | 108k | 50.33 |
| 2022-09-30 | $2.8M | 55k | 50.28 |
| 2022-06-30 | $894k | 18k | 49.90 |
| 2022-03-31 | $1.8M | 36k | 50.53 |
| 2021-12-31 | $1.4M | 27k | 50.72 |
| 2021-09-30 | $1.4M | 28k | 50.82 |
| 2021-06-30 | $1.4M | 28k | 50.79 |
| 2021-03-31 | $1.2M | 23k | 50.78 |
| 2020-12-31 | $1.1M | 22k | 50.71 |
| 2020-09-30 | $1.3M | 25k | 50.71 |
| 2020-06-30 | $1.4M | 27k | 50.59 |
| 2020-03-31 | $987k | 20k | 48.72 |
| 2019-12-31 | $875k | 17k | 50.95 |
| 2019-09-30 | $892k | 18k | 50.94 |
| 2019-06-30 | $914k | 18k | 50.95 |
| 2019-03-31 | $874k | 17k | 50.89 |
| 2018-12-31 | $933k | 19k | 50.36 |
| 2018-09-30 | $908k | 18k | 51.02 |
| 2018-06-30 | $978k | 19k | 51.00 |
| 2018-03-31 | $772k | 15k | 50.96 |
| 2017-12-31 | $1.0M | 20k | 50.82 |
| 2017-09-30 | $1.4B | 27k | 50939.99 |
| 2017-06-30 | $1.2M | 23k | 50.90 |
| 2017-03-31 | $985k | 19k | 50.85 |
| 2016-12-31 | $1.2M | 24k | 50.74 |
| 2016-09-30 | $952k | 19k | 50.75 |
| 2016-06-30 | $926k | 18k | 50.60 |
| 2016-03-31 | $1.0M | 20k | 50.41 |
| 2015-12-31 | $1.2M | 23k | 50.45 |
| 2015-09-30 | $441k | 8.8k | 50.40 |
| 2015-06-30 | $357k | 7.1k | 50.64 |
| 2015-03-31 | $349k | 6.9k | 50.58 |
| 2014-12-31 | $349k | 6.9k | 50.58 |
| 2014-09-30 | $346k | 6.8k | 50.88 |
| 2014-06-30 | $269k | 5.3k | 50.75 |
| 2014-03-31 | $279k | 5.5k | 50.77 |
| 2013-12-31 | $269k | 5.3k | 50.80 |