iShares Barclays 20+ Yr Treas.Bond shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in iShares Barclays 20+ Yr Treas.Bond
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Quarterly reported holdings in iShares Barclays 20+ Yr Treas.Bond by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $609k | 6.8k | 89.37 |
| 2025-06-30 | $2.1M | 24k | 88.25 |
| 2025-03-31 | $3.2M | 35k | 91.03 |
| 2024-12-31 | $499k | 5.7k | 87.33 |
| 2024-09-30 | $3.2M | 33k | 98.10 |
| 2024-06-30 | $4.8M | 53k | 91.78 |
| 2024-03-31 | $15M | 153k | 94.62 |
| 2023-09-30 | $19M | 213k | 88.69 |
| 2023-06-30 | $5.1M | 50k | 102.94 |
| 2023-03-31 | $25M | 237k | 106.37 |
| 2022-12-31 | $15M | 146k | 99.56 |
| 2022-09-30 | $8.9M | 87k | 102.43 |
| 2022-06-30 | $1.5M | 13k | 114.87 |
| 2022-03-31 | $4.5M | 34k | 132.09 |
| 2021-12-31 | $17M | 116k | 148.19 |
| 2021-09-30 | $44M | 304k | 144.32 |
| 2021-06-30 | $16M | 111k | 144.37 |
| 2018-09-30 | $586k | 5.0k | 117.20 |
| 2017-06-30 | $375k | 3.0k | 125.00 |
| 2017-03-31 | $362k | 3.0k | 120.67 |
| 2016-12-31 | $357k | 3.0k | 119.00 |
| 2016-09-30 | $495k | 3.6k | 137.42 |
| 2014-12-31 | $566k | 4.5k | 125.86 |
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