Ishares Tr core tl usd bd shares owned by Fragasso
Quarter-by-quarter ownership of Ishares Tr core tl usd bd (IUSB) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in Ishares Tr core tl usd bd
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Quarterly reported holdings in Ishares Tr core tl usd bd by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-09-30 | $4.5M | 102k | 44.14 |
| 2024-09-30 | $202k | 4.3k | 47.12 |
| 2024-06-30 | $424k | 9.4k | 45.22 |
| 2024-03-31 | $1.0M | 22k | 45.59 |
| 2023-12-31 | $1.1M | 23k | 46.07 |
| 2023-09-30 | $990k | 23k | 43.72 |
| 2023-06-30 | $786k | 17k | 45.47 |
| 2023-03-31 | $965k | 21k | 46.15 |
| 2022-12-31 | $16M | 351k | 44.93 |
| 2022-09-30 | $229k | 5.2k | 44.44 |
| 2022-06-30 | $241k | 5.2k | 46.79 |
| 2022-03-31 | $219k | 4.4k | 49.54 |
| 2021-12-31 | $11M | 208k | 52.93 |
| 2021-09-30 | $7.3M | 137k | 53.24 |
| 2021-06-30 | $7.1M | 133k | 53.49 |
| 2021-03-31 | $6.9M | 130k | 52.75 |
| 2020-12-31 | $6.8M | 125k | 54.58 |
| 2020-09-30 | $6.2M | 114k | 54.38 |
| 2020-06-30 | $6.2M | 112k | 55.09 |
| 2020-03-31 | $5.7M | 109k | 52.50 |
| 2019-12-31 | $5.5M | 106k | 52.11 |
| 2019-09-30 | $5.4M | 102k | 52.41 |
| 2019-06-30 | $5.2M | 101k | 51.68 |
| 2019-03-31 | $4.9M | 97k | 50.60 |
| 2018-12-31 | $3.6M | 73k | 49.25 |
| 2018-09-30 | $3.4M | 71k | 48.54 |