iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF shares owned by Compass Financial
Quarter-by-quarter ownership of iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) shares owned by Compass Financial
from 13F filings
Historical chart of Compass Financial investment in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
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Quarterly reported holdings in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF by Compass Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $740k | 6.9k | 106.78 |
| 2025-06-30 | $728k | 6.8k | 106.34 |
| 2025-03-31 | $673k | 6.4k | 105.60 |
| 2024-12-31 | $673k | 6.4k | 105.48 |
| 2024-09-30 | $685k | 6.5k | 106.19 |
| 2024-06-30 | $668k | 6.4k | 104.62 |
| 2024-03-31 | $671k | 6.4k | 104.73 |
| 2023-12-31 | $684k | 6.5k | 105.43 |
| 2023-09-30 | $2.2M | 21k | 102.86 |
| 2023-06-30 | $2.1M | 20k | 104.02 |
| 2023-03-31 | $2.1M | 20k | 104.68 |
| 2022-12-31 | $1.4M | 14k | 104.27 |
| 2022-09-30 | $1.4M | 14k | 102.67 |
| 2022-06-30 | $1.5M | 14k | 104.64 |
| 2022-03-31 | $424k | 4.1k | 104.56 |
| 2021-12-31 | $435k | 4.1k | 107.28 |
| 2021-09-30 | $436k | 4.1k | 107.52 |
| 2021-06-30 | $437k | 4.1k | 107.77 |
| 2021-03-31 | $437k | 4.1k | 107.77 |
| 2020-12-31 | $438k | 4.1k | 108.01 |
| 2020-09-30 | $438k | 4.1k | 108.01 |
| 2020-06-30 | $437k | 4.1k | 107.77 |
| 2020-03-31 | $431k | 4.1k | 106.29 |
| 2019-12-31 | $433k | 4.1k | 106.78 |
| 2019-09-30 | $432k | 4.1k | 106.54 |
| 2019-06-30 | $432k | 4.1k | 106.54 |
| 2019-03-31 | $429k | 4.1k | 105.80 |
| 2018-12-31 | $427k | 4.1k | 105.30 |
| 2018-09-30 | $425k | 4.1k | 104.81 |
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