Ishares Tr trs flt rt bd shares owned by Wayne Hummer Investments
Quarter-by-quarter ownership of Ishares Tr trs flt rt bd (TFLO) shares owned by Wayne Hummer Investments
from 13F filings
Historical chart of Wayne Hummer Investments investment in Ishares Tr trs flt rt bd
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Quarterly reported holdings in Ishares Tr trs flt rt bd by Wayne Hummer Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.0M | 79k | 50.46 |
| 2024-09-30 | $4.0M | 78k | 50.60 |
| 2024-06-30 | $45M | 885k | 50.66 |
| 2024-03-31 | $43M | 838k | 50.69 |
| 2023-12-31 | $42M | 834k | 50.47 |
| 2023-09-30 | $29M | 568k | 50.74 |
| 2023-06-30 | $26M | 508k | 50.67 |
| 2022-12-31 | $411k | 8.2k | 50.38 |
| 2020-09-30 | $3.8M | 76k | 50.30 |
| 2020-06-30 | $3.7M | 73k | 50.30 |
| 2020-03-31 | $5.5M | 109k | 50.32 |
| 2019-12-31 | $7.3M | 145k | 50.24 |
| 2019-09-30 | $6.9M | 136k | 50.28 |
| 2019-06-30 | $7.6M | 151k | 50.31 |
| 2019-03-31 | $7.0M | 140k | 50.36 |
| 2018-12-31 | $3.6M | 71k | 50.27 |
| 2018-09-30 | $2.4M | 48k | 50.31 |