Ishares Tr fltg rate nt shares owned by CWM
Historical chart of CWM investment in Ishares Tr fltg rate nt
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All positions including Ishares Tr fltg rate nt held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr fltg rate nt by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 247k | 51.06 |
| 2023-12-31 | $13M | 252k | 50.62 |
| 2023-09-30 | $7.9M | 155k | 50.89 |
| 2023-06-30 | $5.0M | 98k | 50.82 |
| 2023-03-31 | $2.9M | 58k | 50.39 |
| 2022-12-31 | $1.8M | 36k | 50.32 |
| 2022-09-30 | $833k | 17k | 50.25 |
| 2022-06-30 | $483k | 9.7k | 49.89 |
| 2022-03-31 | $161k | 3.2k | 50.60 |
| 2021-12-31 | $222k | 4.4k | 50.71 |
| 2021-06-30 | $109k | 2.1k | 50.72 |
| 2021-03-31 | $154k | 3.0k | 50.88 |
| 2020-12-31 | $5.4M | 106k | 50.72 |
| 2020-09-30 | $7.7M | 151k | 50.72 |
| 2020-06-30 | $9.5M | 189k | 50.59 |
| 2020-03-31 | $109k | 2.1k | 50.72 |
| 2019-12-31 | $20M | 383k | 50.92 |
| 2019-09-30 | $22M | 433k | 50.97 |
| 2019-06-30 | $26M | 503k | 50.93 |
| 2019-03-31 | $28M | 555k | 50.91 |
| 2018-12-31 | $30M | 599k | 50.36 |
| 2018-09-30 | $31M | 612k | 51.02 |
| 2018-06-30 | $32M | 621k | 51.00 |
| 2018-03-31 | $34M | 667k | 50.93 |
| 2017-12-31 | $33M | 657k | 50.82 |
| 2017-09-30 | $35M | 694k | 50.94 |
| 2017-06-30 | $36M | 714k | 50.92 |
| 2017-03-31 | $3.4M | 66k | 50.87 |
| 2015-09-30 | $28k | 555 | 50.45 |