iShares Barclays 20+ Yr Treas.Bond shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares Barclays 20+ Yr Treas.Bond
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All positions including iShares Barclays 20+ Yr Treas.Bond held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Barclays 20+ Yr Treas.Bond by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $93M | 952k | 98.10 |
| 2024-06-30 | $104M | 1.1M | 91.78 |
| 2024-03-31 | $83M | 872k | 94.62 |
| 2023-12-31 | $197M | 2.0M | 98.88 |
| 2023-09-30 | $138M | 1.6M | 88.69 |
| 2023-06-30 | $146M | 1.4M | 102.94 |
| 2023-03-31 | $198M | 1.9M | 106.37 |
| 2022-12-31 | $40M | 406k | 99.56 |
| 2022-09-30 | $64M | 621k | 102.45 |
| 2022-06-30 | $146M | 1.3M | 114.87 |
| 2022-03-31 | $114M | 864k | 132.08 |
| 2021-12-31 | $116M | 784k | 148.19 |
| 2021-09-30 | $9.0M | 55k | 163.26 |
| 2021-06-30 | $140M | 973k | 144.35 |
| 2021-03-31 | $6.2M | 46k | 135.45 |
| 2020-12-31 | $22M | 138k | 157.73 |
| 2020-09-30 | $9.0M | 55k | 163.26 |
| 2020-06-30 | $8.3M | 51k | 163.93 |
| 2020-03-31 | $26M | 157k | 164.97 |
| 2019-12-31 | $14M | 101k | 135.48 |
| 2019-09-30 | $69M | 479k | 143.08 |
| 2019-06-30 | $145M | 1.1M | 132.81 |
| 2019-03-31 | $33M | 262k | 126.44 |
| 2018-12-31 | $109M | 898k | 121.51 |
| 2018-09-30 | $57M | 490k | 117.27 |
| 2018-06-30 | $181M | 1.5M | 121.72 |
| 2018-03-31 | $480M | 3.9M | 121.90 |
| 2017-12-31 | $704M | 5.5M | 126.86 |
| 2017-09-30 | $231M | 1.9M | 124.76 |
| 2017-06-30 | $141M | 1.1M | 125.12 |
| 2017-03-31 | $207M | 1.7M | 120.71 |
| 2016-12-31 | $116M | 971k | 119.13 |
| 2016-09-30 | $154M | 1.1M | 137.51 |
| 2016-06-30 | $14M | 100k | 138.90 |
| 2016-03-31 | $29M | 218k | 130.61 |
| 2015-12-31 | $20M | 169k | 120.58 |
| 2015-09-30 | $10M | 81k | 123.54 |
| 2015-06-30 | $17M | 140k | 117.46 |
| 2015-03-31 | $16M | 120k | 130.69 |
| 2014-12-31 | $18M | 25k | 717.55 |
| 2014-09-30 | $92M | 264k | 349.06 |
| 2014-06-30 | $7.4M | 49k | 150.14 |
| 2014-03-31 | $18M | 112k | 163.74 |
| 2013-12-31 | $17M | 167k | 101.86 |
| 2013-09-30 | $18M | 168k | 106.40 |
| 2013-06-30 | $7.7M | 70k | 110.44 |
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