iShares Barclays 20+ Yr Treas.Bond shares owned by Wexford Capital
Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by Wexford Capital
from 13F filings
Historical chart of Wexford Capital investment in iShares Barclays 20+ Yr Treas.Bond
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Quarterly reported holdings in iShares Barclays 20+ Yr Treas.Bond by Wexford Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 17k | 98.88 |
| 2023-09-30 | $1.4M | 16k | 88.69 |
| 2022-09-30 | $4.5M | 44k | 102.45 |
| 2022-06-30 | $2.0M | 17k | 114.89 |
| 2022-03-31 | $3.9M | 30k | 132.08 |
| 2021-12-31 | $5.9M | 40k | 148.20 |
| 2020-09-30 | $571k | 3.5k | 163.14 |
| 2020-03-31 | $8.8M | 53k | 164.98 |
| 2019-09-30 | $940k | 6.6k | 143.14 |
| 2019-06-30 | $1.2M | 8.9k | 132.77 |
| 2017-12-31 | $1.8M | 14k | 126.84 |
| 2017-09-30 | $1.2M | 9.9k | 124.80 |
| 2017-06-30 | $7.5M | 60k | 125.12 |
| 2016-09-30 | $214k | 1.6k | 137.44 |
| 2015-09-30 | $1.6M | 13k | 123.57 |
| 2012-03-31 | $1.0M | 9.0k | 112.22 |
| 2011-09-30 | $1.1M | 9.0k | 120.78 |
| 2011-03-31 | $14M | 150k | 92.13 |
| 2010-12-31 | $14M | 150k | 94.12 |
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