Ishares Tr trs flt rt bd shares owned by UBS Group
Quarter-by-quarter ownership of Ishares Tr trs flt rt bd (TFLO) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr trs flt rt bd by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $221M | 4.4M | 50.47 |
| 2023-09-30 | $217M | 4.3M | 50.74 |
| 2023-06-30 | $164M | 3.2M | 50.67 |
| 2023-03-31 | $180M | 3.6M | 50.59 |
| 2022-12-31 | $142M | 2.8M | 50.41 |
| 2022-09-30 | $111M | 2.2M | 50.50 |
| 2022-06-30 | $68M | 1.4M | 50.40 |
| 2022-03-31 | $29M | 579k | 50.51 |
| 2021-12-31 | $7.2M | 144k | 50.27 |
| 2021-09-30 | $7.1M | 140k | 50.27 |
| 2021-06-30 | $5.9M | 117k | 50.25 |
| 2021-03-31 | $4.9M | 98k | 50.30 |
| 2020-12-31 | $3.9M | 78k | 50.28 |
| 2020-09-30 | $3.8M | 75k | 50.29 |
| 2020-06-30 | $10M | 199k | 50.29 |
| 2020-03-31 | $23M | 452k | 50.32 |
| 2019-12-31 | $36M | 716k | 50.23 |
| 2019-09-30 | $35M | 688k | 50.27 |
| 2019-06-30 | $34M | 676k | 50.31 |
| 2019-03-31 | $41M | 804k | 50.54 |
| 2018-12-31 | $18M | 351k | 50.27 |
| 2018-09-30 | $6.9M | 137k | 50.32 |
| 2018-06-30 | $6.2M | 124k | 50.31 |
| 2018-03-31 | $265k | 4.2k | 62.50 |
| 2017-12-31 | $624k | 13k | 49.65 |
| 2017-09-30 | $706k | 14k | 50.22 |
| 2017-06-30 | $1.6M | 32k | 50.23 |
| 2017-03-31 | $2.3M | 47k | 50.17 |
| 2016-12-31 | $2.5M | 49k | 50.15 |
| 2016-09-30 | $2.8M | 56k | 50.14 |
| 2016-06-30 | $2.7M | 54k | 49.05 |
| 2016-03-31 | $2.6M | 52k | 49.69 |
| 2015-12-31 | $415k | 8.3k | 50.00 |
| 2015-09-30 | $365k | 7.3k | 50.00 |
| 2015-03-31 | $408k | 8.0k | 51.21 |