Ishares Tr core strm usbd shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Ishares Tr core strm usbd (ISTB) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Ishares Tr core strm usbd
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All positions including Ishares Tr core strm usbd held by Osterweis Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr core strm usbd by Osterweis Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $426k | 9.0k | 47.37 |
2024-03-31 | $427k | 9.0k | 47.44 |
2023-12-31 | $428k | 9.0k | 47.56 |
2023-09-30 | $486k | 11k | 46.38 |
2023-06-30 | $488k | 11k | 46.64 |
2023-03-31 | $494k | 11k | 47.16 |
2022-12-31 | $486k | 11k | 46.44 |
2022-09-30 | $68k | 1.5k | 46.26 |
2022-06-30 | $367k | 7.7k | 47.44 |
2022-03-31 | $303k | 6.3k | 48.40 |
2021-12-31 | $316k | 6.3k | 50.48 |
2021-09-30 | $394k | 7.7k | 51.02 |
2021-06-30 | $394k | 7.7k | 51.02 |
2021-03-31 | $394k | 7.7k | 51.02 |
2020-12-31 | $400k | 7.7k | 51.70 |
2020-09-30 | $323k | 6.3k | 51.60 |
2020-06-30 | $322k | 6.3k | 51.44 |
2020-03-31 | $316k | 6.3k | 50.48 |
2019-12-31 | $316k | 6.3k | 50.48 |
2019-09-30 | $316k | 6.3k | 50.48 |
2019-06-30 | $316k | 6.3k | 50.48 |
2019-03-31 | $268k | 5.4k | 49.91 |
2018-12-31 | $263k | 5.4k | 48.98 |
2018-09-30 | $263k | 5.4k | 48.98 |
2018-06-30 | $264k | 5.4k | 49.16 |
2018-03-31 | $265k | 5.4k | 49.35 |
2017-12-31 | $268k | 5.4k | 49.91 |
2017-09-30 | $270k | 5.4k | 50.28 |
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