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
Download as csv Download as ExcelQuarterly 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 |
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