Ishares Tr aaa a rated cp shares owned by Portland Global Advisors
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Portland Global Advisors
from 13F filings
Historical chart of Portland Global Advisors investment in Ishares Tr aaa a rated cp
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Quarterly reported holdings in Ishares Tr aaa a rated cp by Portland Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.5M | 144k | 45.08 |
| 2023-06-30 | $5.1M | 109k | 47.18 |
| 2023-03-31 | $3.3M | 70k | 47.84 |
| 2022-12-31 | $3.3M | 70k | 46.33 |
| 2022-09-30 | $4.9M | 109k | 45.37 |
| 2022-06-30 | $5.6M | 115k | 48.27 |
| 2022-03-31 | $6.5M | 126k | 51.83 |
| 2021-12-31 | $7.1M | 126k | 56.06 |
| 2021-09-30 | $7.5M | 133k | 56.33 |
| 2021-06-30 | $7.6M | 134k | 56.85 |
| 2021-03-31 | $6.3M | 114k | 55.43 |
| 2020-12-31 | $3.0M | 51k | 58.51 |