Ishares Tr trs flt rt bd shares owned by Sontag Advisory
Quarter-by-quarter ownership of Ishares Tr trs flt rt bd (TFLO) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in Ishares Tr trs flt rt bd
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Quarterly reported holdings in Ishares Tr trs flt rt bd by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $61M | 1.2M | 50.47 |
| 2024-09-30 | $64M | 1.3M | 50.60 |
| 2024-06-30 | $70M | 1.4M | 50.66 |
| 2024-03-31 | $49M | 968k | 50.69 |
| 2023-12-31 | $55M | 1.1M | 50.47 |
| 2023-09-30 | $61M | 1.2M | 50.74 |
| 2023-06-30 | $54M | 1.1M | 50.67 |
| 2023-03-31 | $52M | 1.0M | 50.59 |
| 2022-12-31 | $23M | 463k | 50.41 |