Ishares Tr aaa a rated cp shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Ishares Tr aaa a rated cp
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Quarterly reported holdings in Ishares Tr aaa a rated cp by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1k | 104 | 49.36 |
| 2024-06-30 | $4.9k | 104 | 47.06 |
| 2024-03-31 | $5.0k | 104 | 47.67 |
| 2023-12-31 | $5.0k | 104 | 48.33 |
| 2023-09-30 | $9.2k | 204 | 45.18 |
| 2023-06-30 | $9.6k | 204 | 47.28 |
| 2023-03-31 | $9.8k | 204 | 47.94 |
| 2022-12-31 | $9.5k | 204 | 46.42 |
| 2022-09-30 | $9.0k | 204 | 44.12 |
| 2022-06-30 | $10k | 204 | 49.02 |
| 2022-03-31 | $20k | 380 | 52.63 |
| 2021-12-31 | $21k | 380 | 55.26 |
| 2021-09-30 | $21k | 378 | 55.56 |
| 2021-06-30 | $33k | 581 | 56.80 |
| 2021-03-31 | $38k | 680 | 55.88 |
| 2020-12-31 | $241k | 4.1k | 58.59 |
| 2020-09-30 | $265k | 4.6k | 57.81 |
| 2020-06-30 | $318k | 5.5k | 57.78 |
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