Ishares Tr aaa a rated cp shares owned by Private Advisor
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Ishares Tr aaa a rated cp
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Quarterly reported holdings in Ishares Tr aaa a rated cp by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $277k | 5.7k | 48.47 |
| 2025-06-30 | $275k | 5.7k | 47.84 |
| 2025-03-31 | $272k | 5.7k | 47.53 |
| 2024-09-30 | $1.1M | 23k | 49.15 |
| 2021-03-31 | $1.7M | 31k | 55.41 |
| 2020-12-31 | $4.6M | 79k | 58.52 |
| 2020-09-30 | $1.9M | 33k | 57.84 |
| 2020-06-30 | $1.9M | 33k | 57.84 |
| 2020-03-31 | $407k | 7.4k | 55.15 |
| 2019-12-31 | $1.0M | 19k | 54.67 |
| 2019-09-30 | $984k | 18k | 54.69 |
| 2019-06-30 | $635k | 12k | 53.79 |