Ishares Tr aaa a rated cp shares owned by Bailard
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in Ishares Tr aaa a rated cp
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Quarterly reported holdings in Ishares Tr aaa a rated cp by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 471k | 49.15 |
| 2024-06-30 | $14M | 288k | 46.86 |
| 2024-03-31 | $13M | 282k | 47.48 |
| 2023-12-31 | $14M | 285k | 48.13 |
| 2023-09-30 | $13M | 294k | 45.08 |
| 2023-06-30 | $18M | 387k | 47.18 |
| 2023-03-31 | $18M | 380k | 47.84 |
| 2022-12-31 | $18M | 378k | 46.33 |
| 2022-09-30 | $16M | 356k | 45.37 |
| 2022-06-30 | $25M | 508k | 48.27 |
| 2022-03-31 | $29M | 554k | 51.83 |
| 2021-12-31 | $30M | 527k | 56.06 |
| 2021-09-30 | $32M | 565k | 56.33 |
| 2021-06-30 | $35M | 614k | 56.85 |
| 2021-03-31 | $29M | 521k | 55.43 |
| 2020-12-31 | $30M | 504k | 58.52 |
| 2020-09-30 | $25M | 432k | 57.83 |
| 2020-06-30 | $24M | 408k | 57.84 |
| 2020-03-31 | $22M | 395k | 55.14 |