Ishares Tr trs flt rt bd shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Ishares Tr trs flt rt bd (TFLO) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Ishares Tr trs flt rt bd
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Ishares Tr trs flt rt bd by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 28k | 50.59 |
| 2025-06-30 | $1.4M | 28k | 50.65 |
| 2025-03-31 | $1.5M | 29k | 50.66 |
| 2024-12-31 | $1.1M | 22k | 50.47 |
| 2024-09-30 | $1.4M | 27k | 50.60 |
| 2024-03-31 | $21M | 417k | 50.69 |
| 2023-09-30 | $26M | 504k | 50.74 |
| 2023-06-30 | $27M | 533k | 50.67 |
| 2023-03-31 | $27M | 526k | 50.59 |
| 2022-12-31 | $8.3M | 164k | 50.41 |
| 2022-09-30 | $2.4M | 47k | 50.50 |
| 2022-06-30 | $212k | 4.2k | 50.32 |
| 2021-09-30 | $377k | 7.5k | 50.32 |
| 2021-06-30 | $377k | 7.5k | 50.32 |
| 2021-03-31 | $403k | 8.0k | 50.35 |
| 2020-12-31 | $412k | 8.2k | 50.22 |
| 2020-09-30 | $587k | 12k | 50.26 |
| 2020-06-30 | $587k | 12k | 50.26 |