Ishares Tr trs flt rt bd shares owned by James Investment Research
Quarter-by-quarter ownership of Ishares Tr trs flt rt bd (TFLO) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in Ishares Tr trs flt rt bd
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Quarterly reported holdings in Ishares Tr trs flt rt bd by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 53k | 50.60 |
| 2024-06-30 | $3.0M | 58k | 50.66 |
| 2024-03-31 | $4.0M | 80k | 50.69 |
| 2023-12-31 | $4.3M | 86k | 50.47 |
| 2023-09-30 | $4.5M | 89k | 50.74 |
| 2023-06-30 | $4.5M | 90k | 50.67 |
| 2023-03-31 | $4.8M | 96k | 50.59 |
| 2022-12-31 | $6.5M | 128k | 50.41 |
| 2022-09-30 | $4.3M | 86k | 50.50 |
| 2022-06-30 | $14k | 273 | 51.28 |
| 2022-03-31 | $14k | 273 | 51.28 |
| 2021-12-31 | $14k | 273 | 51.28 |
| 2021-09-30 | $14k | 273 | 51.28 |
| 2021-06-30 | $14k | 273 | 51.28 |
| 2021-03-31 | $14k | 273 | 51.28 |
| 2020-12-31 | $140k | 2.8k | 50.13 |
| 2020-09-30 | $288k | 5.7k | 50.32 |
| 2020-06-30 | $288k | 5.7k | 50.32 |
| 2020-03-31 | $288k | 5.7k | 50.32 |
| 2019-12-31 | $1.5M | 29k | 50.25 |
| 2019-09-30 | $1.7M | 33k | 50.27 |
| 2019-06-30 | $1.3M | 26k | 50.31 |
| 2019-03-31 | $1.3M | 26k | 50.35 |
| 2018-12-31 | $1.6M | 32k | 50.28 |
| 2018-09-30 | $1.9M | 37k | 50.32 |
| 2018-06-30 | $11M | 212k | 50.31 |
| 2018-03-31 | $3.3M | 66k | 50.28 |
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