iShares Barclays 20+ Yr Treas.Bond shares owned by American Assets Investment Management
Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by American Assets Investment Management
from 13F filings
Historical chart of American Assets Investment Management investment in iShares Barclays 20+ Yr Treas.Bond
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Quarterly reported holdings in iShares Barclays 20+ Yr Treas.Bond by American Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 12k | 89.37 |
| 2025-06-30 | $1.3M | 15k | 86.55 |
| 2025-03-31 | $865k | 9.5k | 91.03 |
| 2024-12-31 | $437k | 5.0k | 87.33 |
| 2023-06-30 | $206k | 2.0k | 102.94 |
| 2023-03-31 | $213k | 2.0k | 106.37 |
| 2022-12-31 | $1.7M | 17k | 99.56 |
| 2022-09-30 | $1.7M | 17k | 102.47 |
| 2022-06-30 | $2.0M | 17k | 114.88 |
| 2022-03-31 | $2.2M | 17k | 132.06 |
| 2021-12-31 | $2.5M | 17k | 148.18 |
| 2021-09-30 | $2.5M | 17k | 144.29 |
| 2021-06-30 | $2.5M | 17k | 144.35 |
| 2021-03-31 | $271k | 2.0k | 135.50 |
| 2019-03-31 | $2.5M | 20k | 126.45 |
| 2018-12-31 | $4.3M | 35k | 121.51 |
| 2018-09-30 | $4.7M | 40k | 117.28 |
| 2018-06-30 | $4.9M | 40k | 121.72 |
| 2018-03-31 | $4.9M | 40k | 121.90 |
| 2017-12-31 | $1.9M | 15k | 126.87 |
| 2017-09-30 | $2.5M | 20k | 124.75 |
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