Ishares Tr trs flt rt bd shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr trs flt rt bd (TFLO) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr trs flt rt bd
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Quarterly reported holdings in Ishares Tr trs flt rt bd by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $76M | 1.5M | 50.60 |
| 2024-06-30 | $79M | 1.6M | 50.66 |
| 2024-03-31 | $71M | 1.4M | 50.69 |
| 2023-12-31 | $51M | 1.0M | 50.47 |
| 2023-09-30 | $53M | 1.0M | 50.74 |
| 2023-06-30 | $53M | 1.1M | 50.67 |
| 2023-03-31 | $53M | 1.1M | 50.59 |
| 2022-12-31 | $0 | 0 | 0.00 |