iShares Brclys Intrdte Gov/Crt Bd shares owned by Cassia Capital Partners
Quarter-by-quarter ownership of iShares Brclys Intrdte Gov/Crt Bd (GVI) shares owned by Cassia Capital Partners
from 13F filings
Historical chart of Cassia Capital Partners investment in iShares Brclys Intrdte Gov/Crt Bd
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Quarterly reported holdings in iShares Brclys Intrdte Gov/Crt Bd by Cassia Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 9.5k | 107.10 |
| 2024-06-30 | $991k | 9.6k | 103.73 |
| 2024-03-31 | $1.4M | 14k | 103.98 |
| 2023-12-31 | $2.1M | 20k | 104.76 |
| 2023-09-30 | $4.4M | 43k | 101.33 |
| 2023-06-30 | $4.7M | 46k | 102.90 |
| 2023-03-31 | $4.7M | 45k | 104.49 |
| 2022-12-31 | $4.4M | 43k | 102.46 |
| 2022-09-30 | $4.3M | 42k | 101.68 |
| 2022-06-30 | $4.0M | 38k | 105.54 |
| 2022-03-31 | $2.7M | 25k | 108.53 |
| 2021-12-31 | $2.7M | 24k | 113.77 |
| 2021-06-30 | $2.3M | 20k | 115.63 |
| 2021-03-31 | $2.3M | 21k | 114.87 |
| 2020-12-31 | $8.0M | 68k | 117.64 |
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