Ishares Tr trs flt rt bd shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Ishares Tr trs flt rt bd (TFLO) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Ishares Tr trs flt rt bd
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All positions including Ishares Tr trs flt rt bd held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr trs flt rt bd by Commonwealth Equity Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $32M | 629k | 50.60 |
2024-06-30 | $55M | 1.1M | 50.66 |
2024-03-31 | $43M | 841k | 50.69 |
2023-12-31 | $71M | 1.4M | 50.47 |
2023-09-30 | $63M | 1.2M | 50.74 |
2023-06-30 | $24M | 480k | 50.67 |
2023-03-31 | $42M | 824k | 50.59 |
2022-12-31 | $25M | 501k | 50.41 |
2022-09-30 | $25M | 494k | 50.50 |
2022-06-30 | $8.9M | 177k | 50.40 |
2022-03-31 | $1.5M | 29k | 50.33 |
2021-12-31 | $601k | 12k | 50.23 |
2021-09-30 | $563k | 11k | 50.23 |
2021-06-30 | $603k | 12k | 50.20 |
2021-03-31 | $607k | 12k | 50.28 |
2020-12-31 | $615k | 12k | 50.28 |
2020-09-30 | $687k | 14k | 50.25 |
2020-06-30 | $681k | 14k | 50.23 |
2020-03-31 | $665k | 13k | 50.30 |
2019-12-31 | $4.4M | 87k | 50.22 |
2019-09-30 | $3.9M | 79k | 50.27 |
2019-06-30 | $3.8M | 76k | 50.30 |
2019-03-31 | $3.3M | 66k | 50.35 |
2018-12-31 | $3.0M | 61k | 50.26 |
2018-09-30 | $2.7M | 54k | 50.31 |
2018-06-30 | $2.7M | 54k | 50.30 |
2018-03-31 | $2.9M | 58k | 50.27 |
2017-12-31 | $223k | 4.4k | 50.30 |
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