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Ishares Tr trs flt rt bd shares owned by MV Capital Management

Quarter-by-quarter ownership of Ishares Tr trs flt rt bd (TFLO) shares owned by MV Capital Management from 13F filings

Historical chart of MV Capital Management 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 MV Capital Management 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 MV Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.1M 22k 50.69
2023-12-31 $14M 271k 50.47
2023-09-30 $18M 362k 50.74
2023-06-30 $63M 1.2M 50.67
2023-03-31 $74M 1.5M 50.59
2022-12-31 $95M 1.9M 50.41
2022-09-30 $96M 1.9M 50.50
2022-06-30 $32M 632k 50.40
2022-03-31 $1.3M 26k 50.32
2021-12-31 $15k 308 48.70
2021-09-30 $15k 308 48.70
2021-06-30 $76k 1.5k 50.53
2021-03-31 $39M 764k 50.30
2020-12-31 $51M 1.0M 50.28
2020-09-30 $52M 1.0M 50.29
2020-06-30 $55M 1.1M 50.30
2020-03-31 $38M 749k 50.32
2019-12-31 $38M 760k 50.24
2019-09-30 $39M 774k 50.28
2019-06-30 $41M 816k 50.31
2019-03-31 $47M 933k 50.36
2018-12-31 $35M 691k 50.27