Ishares Tr trs flt rt bd shares owned by New Capital Management
Quarter-by-quarter ownership of Ishares Tr trs flt rt bd (TFLO) shares owned by New Capital Management
from 13F filings
Historical chart of New 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 New 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 New Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 85k | 50.60 |
| 2024-06-30 | $4.4M | 86k | 50.66 |
| 2024-03-31 | $4.5M | 88k | 50.69 |
| 2023-12-31 | $4.7M | 94k | 50.47 |
| 2023-09-30 | $12M | 241k | 50.74 |
| 2023-03-31 | $8.9M | 176k | 50.59 |
| 2022-12-31 | $6.9M | 136k | 50.41 |
| 2022-09-30 | $3.5M | 69k | 50.50 |
| 2022-06-30 | $3.2M | 64k | 50.39 |
| 2022-03-31 | $3.2M | 64k | 50.34 |
| 2021-12-31 | $3.2M | 64k | 50.27 |
| 2021-09-30 | $3.1M | 61k | 50.27 |
| 2021-03-31 | $2.9M | 58k | 50.30 |
| 2020-12-31 | $2.5M | 49k | 50.28 |
| 2020-09-30 | $1.8M | 35k | 50.29 |