Ishares Tr aaa a rated cp shares owned by GEM Asset Management
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by GEM Asset Management
from 13F filings
Historical chart of GEM Asset Management investment in Ishares Tr aaa a rated cp
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All positions including Ishares Tr aaa a rated cp held by GEM Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr aaa a rated cp by GEM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $347k | 7.2k | 48.36 |
| 2024-06-30 | $460k | 9.8k | 46.86 |
| 2024-03-31 | $453k | 9.8k | 46.16 |
| 2023-12-31 | $381k | 7.9k | 48.13 |
| 2023-09-30 | $384k | 8.5k | 45.08 |
| 2023-06-30 | $402k | 8.5k | 47.18 |