Ishares Tr core tl usd bd shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Ishares Tr core tl usd bd (IUSB) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Ishares Tr core tl usd bd
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr core tl usd bd held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr core tl usd bd by Private Trust Co Na
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.6M | 36k | 45.22 |
2024-03-31 | $1.6M | 36k | 45.59 |
2023-12-31 | $1.4M | 31k | 46.07 |
2023-09-30 | $1.4M | 32k | 43.72 |
2023-06-30 | $1.5M | 34k | 45.47 |
2023-03-31 | $1.4M | 30k | 46.15 |
2022-12-31 | $1.1M | 25k | 44.94 |
2022-09-30 | $1.1M | 25k | 44.52 |
2022-06-30 | $895k | 19k | 46.82 |