Ishares Tr aaa a rated cp shares owned by Wrapmanager
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Wrapmanager
from 13F filings
Historical chart of Wrapmanager investment in Ishares Tr aaa a rated cp
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr aaa a rated cp held by Wrapmanager consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr aaa a rated cp by Wrapmanager
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.1M | 43k | 48.13 |
2023-09-30 | $1.9M | 42k | 45.08 |
2023-06-30 | $2.0M | 43k | 47.18 |
2023-03-31 | $2.0M | 42k | 47.84 |
2022-12-31 | $1.9M | 40k | 46.32 |
2022-09-30 | $2.0M | 43k | 45.38 |
2022-06-30 | $1.7M | 36k | 48.27 |
2022-03-31 | $1.8M | 35k | 51.84 |
2021-12-31 | $1.8M | 32k | 56.06 |
2021-09-30 | $2.0M | 35k | 56.32 |
2021-06-30 | $2.0M | 36k | 56.86 |
2021-03-31 | $1.8M | 33k | 55.43 |
2020-12-31 | $1.6M | 28k | 58.52 |
2020-09-30 | $1.6M | 27k | 57.85 |
2020-06-30 | $1.5M | 25k | 57.86 |