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Frigate Ventures »

iShares Barclays 20+ Yr Treas.Bond shares owned by Frigate Ventures

Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by Frigate Ventures from 13F filings

Historical chart of Frigate Ventures investment in iShares Barclays 20+ Yr Treas.Bond

Tip: Access up to 7 years of quarterly data

All positions including iShares Barclays 20+ Yr Treas.Bond held by Frigate Ventures 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 Frigate Ventures

Quarter filed	Position value	Share count	Share price at filing
2023-09-30	$20M	229k	88.69
2023-03-31	$8.0M	75k	106.37
2022-12-31	$15M	150k	99.56
2022-09-30	$9.8M	96k	102.45
2022-06-30	$15M	133k	114.86
2022-03-31	$13M	100k	132.08
2021-03-31	$14M	100k	135.45

More positions owned by Frigate Ventures

Tempur Sealy International Equity (TPX)

AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS)

Nano Dimension Adr (NNDM)

Blockchain Coinvestors Acquisition Corp I Warrant (BCSAW)

iShares U.S. Real Estate ETF Exchange Traded Fund (IYR)

iShares 20 Year Treasury Bond ETF Option Call Option (TLT)

SPDR S&P 500 ETF Trust Option Put Option (SPY)

iShares iBoxx High Yield Corporate Bond ETF Option Put Option (HYG)

Block Option Call Option (SQ)

Activision Blizzard Equity

Oncolytics Biotech Equity (ONCY)

Vivid Seats Equity (SEAT)

iShares China Large-Cap ETF Option Call Option (FXI)

Invesco QQQ Trust Series 1 Option Put Option (QQQ)

Tricon Residential Option Call Option (TCN)

View all positions for Frigate Ventures

Top funds holding iShares Barclays 20+ Yr Treas.Bond

Bank of America Corporation

Wells Fargo & Company

Parallax Volatility Advisers

Wolverine Trading

Walleye Trading Advisors

Marshall Wace

Assetmark

View all funds holding iShares Barclays 20+ Yr Treas.Bond

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