Ishares Tr cmn shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Ishares Tr cmn (GOVT) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 904k | 23.45 |
| 2024-06-30 | $18M | 817k | 22.57 |
| 2024-03-31 | $19M | 818k | 22.77 |
| 2023-09-30 | $44M | 2.0M | 22.04 |
| 2023-06-30 | $46M | 2.0M | 22.90 |
| 2023-03-31 | $48M | 2.1M | 23.38 |
| 2022-12-31 | $52M | 2.3M | 22.72 |
| 2022-09-30 | $59M | 2.6M | 22.76 |
| 2022-06-30 | $59M | 2.5M | 23.90 |
| 2022-03-31 | $75M | 3.0M | 24.91 |
| 2021-12-31 | $91M | 3.4M | 26.68 |
| 2021-09-30 | $93M | 3.5M | 26.53 |
| 2021-06-30 | $79M | 3.0M | 26.60 |
| 2021-03-31 | $54M | 2.1M | 26.19 |
| 2020-12-31 | $51M | 1.9M | 27.24 |
| 2020-09-30 | $48M | 1.7M | 27.95 |
| 2020-06-30 | $43M | 1.5M | 27.99 |
| 2020-03-31 | $22M | 766k | 28.01 |
| 2016-09-30 | $3.7M | 143k | 26.08 |
| 2016-06-30 | $3.9M | 147k | 26.24 |
| 2016-03-31 | $3.8M | 147k | 25.80 |
| 2015-12-31 | $5.4M | 217k | 25.06 |