Ishares Tr trs flt rt bd shares owned by ValMark Advisers
Quarter-by-quarter ownership of Ishares Tr trs flt rt bd (TFLO) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers 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 ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $621k | 12k | 50.46 |
| 2025-09-30 | $558k | 11k | 50.59 |
| 2025-06-30 | $559k | 11k | 50.65 |
| 2025-03-31 | $561k | 11k | 50.66 |
| 2024-12-31 | $477k | 9.5k | 50.47 |
| 2024-09-30 | $478k | 9.5k | 50.60 |
| 2024-06-30 | $477k | 9.4k | 50.66 |
| 2024-03-31 | $472k | 9.3k | 50.69 |
| 2023-12-31 | $363k | 7.2k | 50.47 |
| 2023-09-30 | $340k | 6.7k | 50.74 |
| 2023-06-30 | $339k | 6.7k | 50.67 |
| 2023-03-31 | $339k | 6.7k | 50.59 |
| 2022-12-31 | $337k | 6.7k | 50.41 |
| 2022-09-30 | $338k | 6.7k | 50.51 |
| 2022-06-30 | $337k | 6.7k | 50.36 |
| 2022-03-31 | $641k | 13k | 50.32 |