Ishares Tr core tl usd bd shares owned by Old North State Trust
Quarter-by-quarter ownership of Ishares Tr core tl usd bd (IUSB) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Ishares Tr core tl usd bd
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Quarterly reported holdings in Ishares Tr core tl usd bd by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.3M | 30k | 43.71 |
| 2023-06-30 | $1.4M | 30k | 45.48 |
| 2023-03-31 | $1.4M | 963 | 1457.94 |
| 2022-12-31 | $1.4M | 30k | 44.93 |
| 2022-09-30 | $2.2M | 50k | 44.50 |
| 2022-06-30 | $2.3k | 50 | 46.68 |
| 2022-03-31 | $2.5k | 50 | 49.60 |
| 2021-12-31 | $2.7M | 51k | 52.93 |
| 2021-09-30 | $3.0M | 57k | 53.23 |
| 2021-06-30 | $4.0M | 74k | 53.49 |
| 2021-03-31 | $4.6M | 87k | 52.75 |
| 2020-12-31 | $5.9M | 108k | 54.58 |
| 2020-09-30 | $13M | 232k | 54.38 |
| 2020-06-30 | $18M | 336k | 54.33 |
| 2020-03-31 | $17M | 331k | 52.50 |
| 2019-12-31 | $16M | 304k | 52.11 |