iShares Barclays 20+ Yr Treas.Bond shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares Barclays 20+ Yr Treas.Bond
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Quarterly reported holdings in iShares Barclays 20+ Yr Treas.Bond by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 102k | 98.10 |
| 2024-06-30 | $8.1M | 89k | 91.78 |
| 2024-03-31 | $7.3M | 77k | 94.62 |
| 2023-12-31 | $6.3M | 63k | 98.88 |
| 2023-09-30 | $5.0M | 57k | 88.69 |
| 2023-06-30 | $39M | 381k | 102.94 |
| 2023-03-31 | $5.6M | 53k | 106.37 |
| 2022-12-31 | $3.6M | 36k | 99.56 |
| 2022-09-30 | $37M | 362k | 102.45 |
| 2022-06-30 | $1.8M | 16k | 114.89 |
| 2022-03-31 | $349k | 2.6k | 131.85 |
| 2021-12-31 | $382k | 2.6k | 148.23 |
| 2021-09-30 | $366k | 2.5k | 144.38 |
| 2021-06-30 | $248k | 1.7k | 144.35 |
| 2020-12-31 | $203k | 1.3k | 157.85 |
| 2020-09-30 | $210k | 1.3k | 163.30 |
| 2020-06-30 | $1.7M | 10k | 163.95 |
| 2017-09-30 | $382k | 3.1k | 124.76 |
| 2017-06-30 | $5.0M | 42k | 119.13 |
| 2017-03-31 | $5.1M | 43k | 119.13 |
| 2016-12-31 | $5.1M | 43k | 119.11 |
| 2016-09-30 | $4.8M | 35k | 137.51 |
| 2016-06-30 | $9.7M | 70k | 138.90 |
| 2016-03-31 | $11M | 81k | 130.61 |
| 2015-12-31 | $205k | 1.7k | 120.58 |
| 2015-09-30 | $1.7M | 14k | 123.54 |
| 2015-03-31 | $1.4M | 10k | 130.69 |
| 2014-12-31 | $379k | 3.0k | 125.92 |
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