Ishares Tr aaa a rated cp shares owned by Wrapmanager
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Wrapmanager
from 13F filings
Historical chart of Wrapmanager investment in Ishares Tr aaa a rated cp
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Quarterly reported holdings in Ishares Tr aaa a rated cp by Wrapmanager
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 84k | 48.47 |
| 2025-06-30 | $4.6M | 97k | 47.84 |
| 2025-03-31 | $4.1M | 86k | 47.53 |
| 2024-12-31 | $3.4M | 73k | 46.79 |
| 2024-09-30 | $3.4M | 69k | 49.15 |
| 2024-06-30 | $2.6M | 55k | 46.86 |
| 2024-03-31 | $2.4M | 50k | 47.48 |
| 2023-12-31 | $2.1M | 43k | 48.13 |
| 2023-09-30 | $1.9M | 42k | 45.08 |
| 2023-06-30 | $2.0M | 43k | 47.18 |
| 2023-03-31 | $2.0M | 42k | 47.84 |
| 2022-12-31 | $1.9M | 40k | 46.32 |
| 2022-09-30 | $2.0M | 43k | 45.38 |
| 2022-06-30 | $1.7M | 36k | 48.27 |
| 2022-03-31 | $1.8M | 35k | 51.84 |
| 2021-12-31 | $1.8M | 32k | 56.06 |
| 2021-09-30 | $2.0M | 35k | 56.32 |
| 2021-06-30 | $2.0M | 36k | 56.86 |
| 2021-03-31 | $1.8M | 33k | 55.43 |
| 2020-12-31 | $1.6M | 28k | 58.52 |
| 2020-09-30 | $1.6M | 27k | 57.85 |
| 2020-06-30 | $1.5M | 25k | 57.86 |