Ishares Tr core tl usd bd shares owned by Sontag Advisory
Quarter-by-quarter ownership of Ishares Tr core tl usd bd (IUSB) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in Ishares Tr core tl usd bd
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Quarterly reported holdings in Ishares Tr core tl usd bd by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $202M | 4.3M | 47.12 |
| 2024-06-30 | $43M | 940k | 45.22 |
| 2024-03-31 | $40M | 887k | 45.59 |
| 2023-12-31 | $43M | 935k | 46.07 |
| 2023-09-30 | $33M | 747k | 43.72 |
| 2023-06-30 | $35M | 770k | 45.47 |
| 2023-03-31 | $35M | 768k | 46.15 |
| 2022-12-31 | $39M | 873k | 44.93 |
| 2022-09-30 | $45M | 1.0M | 44.50 |
| 2022-06-30 | $28M | 606k | 46.82 |
| 2022-03-31 | $25M | 503k | 49.63 |
| 2021-12-31 | $19M | 349k | 52.93 |
| 2021-09-30 | $3.2M | 59k | 53.24 |
| 2021-06-30 | $3.0M | 55k | 53.49 |
| 2021-03-31 | $2.4M | 46k | 52.76 |
| 2020-12-31 | $1.5M | 28k | 54.57 |
| 2020-03-31 | $354k | 6.7k | 52.48 |