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Ishares Tr trs flt rt bd shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Ishares Tr trs flt rt bd (TFLO) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Ishares Tr trs flt rt bd

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr trs flt rt bd held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr trs flt rt bd by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-03-31 $12M 234k 50.69
2023-12-31 $59M 1.2M 50.47
2023-09-30 $58M 1.2M 50.74
2023-06-30 $5.3M 104k 50.67
2023-03-31 $2.5M 49k 50.59
2022-12-31 $1.8M 35k 50.41
2022-09-30 $434k 8.6k 50.54
2022-06-30 $320k 6.3k 50.41
2018-12-31 $492k 9.8k 50.28