Ishares Tr trs flt rt bd shares owned by CLS Investments
Quarter-by-quarter ownership of Ishares Tr trs flt rt bd (TFLO) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Ishares Tr trs flt rt bd
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Quarterly reported holdings in Ishares Tr trs flt rt bd by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.0M | 178k | 50.59 |
| 2025-06-30 | $9.4M | 186k | 50.65 |
| 2025-03-31 | $11M | 208k | 50.66 |
| 2024-12-31 | $8.5M | 168k | 50.47 |
| 2024-09-30 | $11M | 215k | 50.60 |
| 2024-06-30 | $14M | 281k | 50.66 |
| 2024-03-31 | $13M | 257k | 50.69 |
| 2023-12-31 | $21M | 410k | 50.51 |
| 2023-09-30 | $16M | 317k | 50.74 |
| 2023-06-30 | $9.1M | 180k | 50.67 |
| 2023-03-31 | $8.2M | 161k | 50.59 |
| 2022-12-31 | $375k | 7.4k | 50.41 |