Ishares Tr ibonds 24 trm hg shares owned by Asset Dedication
Quarter-by-quarter ownership of Ishares Tr ibonds 24 trm hg (IBHD) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Ishares Tr ibonds 24 trm hg
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr ibonds 24 trm hg held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr ibonds 24 trm hg by Asset Dedication
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.6M | 327k | 23.29 |
2024-06-30 | $11M | 478k | 23.24 |
2024-03-31 | $11M | 474k | 23.30 |
2023-12-31 | $8.5M | 364k | 23.22 |
2023-09-30 | $1.4M | 62k | 22.75 |
2023-06-30 | $1.4M | 63k | 22.77 |
2023-03-31 | $1.3M | 56k | 22.78 |
2022-12-31 | $262k | 12k | 22.44 |
2022-09-30 | $109k | 4.9k | 22.20 |
2022-06-30 | $109k | 4.9k | 22.20 |
2022-03-31 | $117k | 4.9k | 23.83 |
2021-12-31 | $120k | 4.9k | 24.44 |