Ishares Tr trs flt rt bd shares owned by Stephens
Quarter-by-quarter ownership of Ishares Tr trs flt rt bd (TFLO) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Ishares Tr trs flt rt bd
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Quarterly reported holdings in Ishares Tr trs flt rt bd by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 34k | 50.60 |
| 2024-06-30 | $1.9M | 37k | 50.66 |
| 2024-03-31 | $2.5M | 48k | 50.69 |
| 2023-09-30 | $26M | 519k | 50.74 |
| 2023-06-30 | $26M | 504k | 50.67 |
| 2023-03-31 | $24M | 477k | 50.59 |
| 2022-12-31 | $23M | 451k | 50.41 |
| 2022-09-30 | $32M | 642k | 50.50 |
| 2022-06-30 | $861k | 17k | 50.41 |
| 2022-03-31 | $1.4M | 27k | 50.33 |
| 2021-12-31 | $1.4M | 27k | 50.26 |
| 2021-09-30 | $2.9M | 57k | 50.27 |
| 2021-06-30 | $2.8M | 56k | 50.26 |
| 2021-03-31 | $2.8M | 56k | 50.30 |
| 2020-12-31 | $2.8M | 56k | 50.28 |
| 2020-09-30 | $2.8M | 56k | 50.28 |
| 2020-06-30 | $2.8M | 56k | 50.30 |
| 2020-03-31 | $2.7M | 53k | 50.32 |
| 2019-12-31 | $2.7M | 53k | 50.24 |
| 2019-09-30 | $2.7M | 55k | 50.27 |
| 2019-06-30 | $2.7M | 55k | 50.31 |
| 2019-03-31 | $2.7M | 53k | 50.36 |
| 2018-12-31 | $2.7M | 53k | 50.26 |
| 2018-09-30 | $2.6M | 53k | 50.32 |