iShares Barclays 20+ Yr Treas.Bond shares owned by CSS
Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by CSS
from 13F filings
Historical chart of CSS investment in iShares Barclays 20+ Yr Treas.Bond
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Quarterly reported holdings in iShares Barclays 20+ Yr Treas.Bond by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 60k | 89.37 |
| 2025-06-30 | $16M | 184k | 88.25 |
| 2025-03-31 | $22M | 245k | 91.03 |
| 2024-12-31 | $8.1M | 93k | 87.33 |
| 2024-09-30 | $19M | 191k | 98.10 |
| 2024-06-30 | $10M | 111k | 91.78 |
| 2022-09-30 | $1.1M | 11k | 102.40 |
| 2022-06-30 | $13M | 109k | 114.88 |
| 2021-12-31 | $252k | 1.7k | 148.24 |
| 2020-12-31 | $13M | 84k | 157.73 |
| 2020-09-30 | $20M | 121k | 163.27 |
| 2020-06-30 | $12M | 72k | 163.94 |
| 2020-03-31 | $21M | 126k | 164.98 |
| 2019-12-31 | $10M | 75k | 135.48 |
| 2019-09-30 | $11M | 79k | 143.09 |
| 2019-06-30 | $4.4M | 33k | 132.75 |
| 2019-03-31 | $2.9M | 23k | 126.43 |
| 2018-12-31 | $851k | 7.0k | 121.57 |
| 2018-09-30 | $821k | 7.0k | 117.29 |
| 2018-06-30 | $852k | 7.0k | 121.71 |
| 2018-03-31 | $8.5M | 70k | 121.93 |
| 2017-12-31 | $3.4M | 27k | 126.88 |
| 2017-09-30 | $1.8M | 15k | 124.76 |
| 2017-06-30 | $1.8M | 15k | 125.10 |
| 2017-03-31 | $1.8M | 15k | 120.69 |
| 2016-12-31 | $1.7M | 15k | 119.10 |
| 2016-09-30 | $2.0M | 15k | 137.52 |
| 2016-06-30 | $2.0M | 15k | 138.90 |
| 2016-03-31 | $1.9M | 15k | 130.62 |
| 2015-12-31 | $2.2M | 19k | 120.55 |
| 2015-09-30 | $2.3M | 19k | 123.52 |
| 2015-06-30 | $2.2M | 19k | 117.52 |
| 2015-03-31 | $1.9M | 15k | 130.69 |
| 2014-12-31 | $1.8M | 15k | 125.93 |
| 2014-09-30 | $1.7M | 15k | 116.28 |
| 2014-06-30 | $1.6M | 15k | 113.52 |
| 2014-03-31 | $1.6M | 15k | 109.10 |
| 2013-12-31 | $1.5M | 15k | 101.86 |
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