Ishares Tr trs flt rt bd shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Ishares Tr trs flt rt bd (TFLO) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Ishares Tr trs flt rt bd
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Quarterly reported holdings in Ishares Tr trs flt rt bd by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $459k | 9.1k | 50.46 |
| 2025-09-30 | $715k | 14k | 50.59 |
| 2025-06-30 | $657k | 13k | 50.65 |
| 2025-03-31 | $1.4M | 29k | 50.66 |
| 2024-12-31 | $1.3M | 25k | 50.47 |
| 2024-09-30 | $1.3M | 25k | 50.60 |
| 2024-06-30 | $1.4M | 27k | 50.66 |
| 2024-03-31 | $604k | 12k | 50.69 |
| 2023-12-31 | $911k | 18k | 50.47 |
| 2023-09-30 | $1.0M | 20k | 50.74 |
| 2023-06-30 | $583k | 12k | 50.67 |
| 2023-03-31 | $660k | 13k | 50.59 |
| 2022-12-31 | $647k | 13k | 50.40 |
| 2022-09-30 | $487k | 9.6k | 50.51 |
| 2022-06-30 | $398k | 7.9k | 50.38 |