Ishares Tr core tl usd bd shares owned by Day & Ennis
Quarter-by-quarter ownership of Ishares Tr core tl usd bd (IUSB) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in Ishares Tr core tl usd bd
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Quarterly reported holdings in Ishares Tr core tl usd bd by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.8M | 212k | 46.07 |
| 2023-09-30 | $10M | 228k | 43.72 |
| 2023-06-30 | $13M | 277k | 45.47 |
| 2023-03-31 | $12M | 252k | 46.15 |
| 2022-12-31 | $8.9M | 199k | 44.93 |
| 2022-09-30 | $12M | 264k | 44.50 |
| 2022-06-30 | $12M | 259k | 46.82 |
| 2022-03-31 | $13M | 257k | 49.63 |
| 2021-12-31 | $9.8M | 185k | 52.93 |
| 2021-09-30 | $8.4M | 157k | 53.24 |
| 2021-06-30 | $8.0M | 150k | 53.49 |
| 2021-03-31 | $5.0M | 95k | 52.75 |