iShares Barclays 10-20 Yr Tresry Bd shares owned by Payden & Rygel
Quarter-by-quarter ownership of iShares Barclays 10-20 Yr Tresry Bd (TLH) shares owned by Payden & Rygel
from 13F filings
Historical chart of Payden & Rygel investment in iShares Barclays 10-20 Yr Tresry Bd
Tip: Access up to 7 years of quarterly data
All positions including iShares Barclays 10-20 Yr Tresry Bd held by Payden & Rygel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Barclays 10-20 Yr Tresry Bd by Payden & Rygel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $7.0M | 63k | 110.78 |
| 2023-03-31 | $6.3M | 55k | 114.55 |
| 2022-12-31 | $8.9M | 82k | 108.18 |
| 2022-09-30 | $5.2M | 48k | 108.95 |
| 2022-06-30 | $5.8M | 48k | 120.16 |
| 2020-09-30 | $151k | 909 | 166.12 |
| 2020-06-30 | $152k | 909 | 167.22 |
| 2020-03-31 | $152k | 909 | 167.22 |
| 2019-12-31 | $131k | 909 | 144.11 |
| 2019-09-30 | $136k | 909 | 149.61 |
| 2019-06-30 | $130k | 909 | 143.01 |
| 2017-12-31 | $1.9M | 14k | 135.98 |
| 2017-09-30 | $1.9M | 14k | 136.40 |
| 2017-06-30 | $1.9M | 14k | 136.41 |
| 2017-03-31 | $1.8M | 14k | 134.42 |
| 2016-12-31 | $580k | 4.4k | 132.91 |
| 2016-09-30 | $632k | 4.4k | 144.82 |
Top funds holding iShares Barclays 10-20 Yr Tresry Bd
View all funds holding iShares Barclays 10-20 Yr Tresry Bd