46436E718 13F position history: Norbert Lou - Punch Card Management
ISHARES TR 0-3 MNTH TREASRY, as reported in Norbert Lou - Punch Card Management’s quarterly 13F filings.
| Quarter | Activity | Shares | Value | % of portfolio | Reported price | |
|---|---|---|---|---|---|---|
| Q2 2026 | Trimmed | 188,000 | $18,925,960 | 7.39% | $100.67 | Filing |
| Q1 2026 | Trimmed | 460,000 | $46,303,600 | 17.1% | $100.66 | Filing |
| Q4 2025 | No change | 566,000 | $56,815,080 | 18.9% | $100.38 | Filing |
| Q3 2025 | No change | 566,000 | $56,996,200 | 17.7% | $100.70 | Filing |
| Q2 2025 | Trimmed | 566,000 | $56,990,540 | 18.4% | $100.69 | Filing |
| Q1 2025 | No change | 581,100 | $58,499,337 | 27.0% | $100.67 | Filing |
| Q4 2024 | No change | 581,100 | $58,295,952 | 18.5% | $100.32 | Filing |
| Q3 2024 | No change | 581,100 | $58,528,392 | 17.5% | $100.72 | Filing |
| Q2 2024 | Added | 581,100 | $58,522,581 | 17.3% | $100.71 | Filing |
| Q1 2024 | No change | 25,100 | $2,527,821 | 0.63% | $100.71 | Filing |
| Q4 2023 | No change | 25,100 | $2,516,777 | 0.66% | $100.27 | Filing |
| Q3 2023 | New | 25,100 | $2,526,817 | 0.73% | $100.67 | Filing |