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iShares Barclays 10-20 Yr Tresry Bd shares owned by Day & Ennis

Quarter-by-quarter ownership of iShares Barclays 10-20 Yr Tresry Bd (TLH) shares owned by Day & Ennis from 13F filings

Historical chart of Day & Ennis investment in iShares Barclays 10-20 Yr Tresry Bd

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All positions including iShares Barclays 10-20 Yr Tresry Bd held by Day & Ennis consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Barclays 10-20 Yr Tresry Bd by Day & Ennis

Quarter filed Position value Share count Share price at filing
2023-09-30 $345k 3.5k 98.47
2023-06-30 $1.8M 17k 110.77
2023-03-31 $2.3M 20k 114.54
2022-12-31 $998k 9.2k 108.18
2022-09-30 $1.0M 9.5k 108.98
2022-06-30 $1.2M 9.8k 120.20
2022-03-31 $811k 6.0k 134.65