Ishares Tr aaa a rated cp shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Ishares Tr aaa a rated cp
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Quarterly reported holdings in Ishares Tr aaa a rated cp by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 353k | 49.15 |
| 2024-06-30 | $4.2M | 89k | 46.86 |
| 2024-03-31 | $2.2M | 47k | 47.49 |
| 2023-12-31 | $1.4M | 29k | 48.14 |
| 2023-09-30 | $550k | 12k | 45.05 |
| 2023-06-30 | $649k | 14k | 47.20 |
| 2023-03-31 | $429k | 9.0k | 47.75 |
| 2022-12-31 | $357k | 7.7k | 46.33 |
| 2022-09-30 | $401k | 8.9k | 45.30 |
| 2022-06-30 | $476k | 9.9k | 48.27 |
| 2022-03-31 | $518k | 10k | 51.80 |
| 2021-12-31 | $565k | 10k | 56.06 |
| 2021-09-30 | $576k | 10k | 56.31 |
| 2021-06-30 | $555k | 9.8k | 56.79 |
| 2021-03-31 | $581k | 11k | 55.42 |
| 2020-12-31 | $599k | 10k | 58.47 |
| 2020-09-30 | $605k | 11k | 57.80 |
| 2020-06-30 | $521k | 9.0k | 57.81 |
| 2020-03-31 | $444k | 8.1k | 55.04 |
| 2019-12-31 | $609k | 11k | 54.58 |
| 2019-09-30 | $516k | 9.4k | 54.77 |
| 2019-06-30 | $454k | 8.5k | 53.72 |
| 2019-03-31 | $391k | 7.5k | 52.09 |
| 2018-12-31 | $331k | 6.6k | 50.03 |
| 2018-09-30 | $391k | 7.8k | 50.42 |
| 2018-06-30 | $607k | 12k | 50.46 |
| 2018-03-31 | $715k | 14k | 51.12 |
| 2017-12-31 | $749k | 14k | 52.85 |
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