Ishares Tr aaa a rated cp shares owned by Glen Eagle Advisors
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Glen Eagle Advisors
from 13F filings
Historical chart of Glen Eagle Advisors investment in Ishares Tr aaa a rated cp
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Quarterly reported holdings in Ishares Tr aaa a rated cp by Glen Eagle Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 29k | 49.15 |
| 2024-06-30 | $1.1M | 23k | 46.86 |
| 2024-03-31 | $1.2M | 25k | 47.48 |
| 2023-12-31 | $1.1M | 24k | 48.13 |
| 2023-09-30 | $1.0M | 23k | 45.08 |
| 2023-06-30 | $784k | 17k | 47.18 |
| 2023-03-31 | $728k | 15k | 47.84 |
| 2022-12-31 | $810k | 18k | 44.79 |
| 2022-09-30 | $1.1M | 24k | 45.37 |
| 2022-06-30 | $1.5M | 31k | 48.27 |
| 2022-03-31 | $2.5M | 49k | 51.83 |
| 2021-12-31 | $3.1M | 56k | 56.06 |
| 2021-09-30 | $3.7M | 66k | 56.33 |
| 2021-06-30 | $4.5M | 79k | 56.85 |
| 2021-03-31 | $7.7M | 139k | 55.21 |
| 2020-12-31 | $7.4M | 126k | 58.52 |
| 2020-09-30 | $5.2M | 90k | 57.83 |
| 2020-06-30 | $2.7M | 46k | 57.84 |
| 2020-03-31 | $1.5M | 28k | 55.14 |
| 2019-12-31 | $587k | 11k | 54.66 |