Ishares Tr aaa a rated cp shares owned by Kuntz Lesher Capital
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Kuntz Lesher Capital
from 13F filings
Historical chart of Kuntz Lesher Capital investment in Ishares Tr aaa a rated cp
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All positions including Ishares Tr aaa a rated cp held by Kuntz Lesher Capital 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 Kuntz Lesher Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 42k | 48.47 |
| 2025-06-30 | $2.1M | 43k | 47.84 |
| 2025-03-31 | $4.7M | 98k | 47.53 |
| 2024-12-31 | $5.5M | 117k | 46.79 |
| 2024-09-30 | $7.6M | 154k | 49.15 |
| 2024-06-30 | $7.3M | 157k | 46.86 |
| 2024-03-31 | $7.2M | 152k | 47.48 |
| 2023-12-31 | $7.1M | 147k | 48.13 |
| 2023-09-30 | $5.7M | 126k | 45.08 |
| 2023-06-30 | $5.4M | 114k | 47.18 |
| 2023-03-31 | $5.3M | 110k | 47.84 |
| 2022-12-31 | $5.1M | 111k | 46.33 |
| 2022-09-30 | $4.9M | 109k | 45.37 |
| 2022-06-30 | $4.8M | 99k | 48.27 |
| 2022-03-31 | $4.8M | 92k | 51.83 |
| 2021-12-31 | $4.7M | 84k | 56.06 |
| 2021-09-30 | $4.3M | 76k | 56.33 |
| 2021-06-30 | $3.9M | 70k | 56.85 |
| 2021-03-31 | $3.4M | 62k | 55.43 |
| 2020-12-31 | $3.5M | 60k | 58.52 |
| 2020-09-30 | $3.4M | 59k | 57.82 |
| 2020-06-30 | $3.1M | 53k | 57.84 |
| 2020-03-31 | $2.9M | 52k | 55.14 |
| 2019-12-31 | $3.1M | 56k | 54.66 |
| 2019-09-30 | $3.1M | 56k | 54.82 |
| 2019-06-30 | $3.6M | 67k | 53.78 |
| 2019-03-31 | $3.4M | 65k | 52.20 |
| 2018-12-31 | $2.9M | 58k | 50.07 |
| 2018-09-30 | $2.6M | 52k | 50.42 |
| 2018-06-30 | $2.2M | 44k | 50.38 |
| 2018-03-31 | $1.6M | 31k | 51.09 |
| 2017-12-31 | $1.2M | 22k | 52.84 |
| 2017-09-30 | $1.2M | 23k | 52.87 |
| 2017-06-30 | $1.1M | 21k | 52.40 |
| 2017-03-31 | $522k | 10k | 51.58 |