iShares Barclays 20+ Yr Treas.Bond shares owned by Fullerton Fund Management
Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by Fullerton Fund Management
from 13F filings
Historical chart of Fullerton Fund Management investment in iShares Barclays 20+ Yr Treas.Bond
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All positions including iShares Barclays 20+ Yr Treas.Bond held by Fullerton Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Barclays 20+ Yr Treas.Bond by Fullerton Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $3.3M | 36k | 91.78 |
2024-03-31 | $7.3M | 77k | 94.62 |
2023-12-31 | $7.0M | 71k | 98.88 |
2023-09-30 | $12M | 131k | 88.69 |
2023-06-30 | $8.5M | 83k | 102.94 |
2023-03-31 | $564k | 5.3k | 106.37 |
2022-09-30 | $44M | 431k | 102.45 |
2022-06-30 | $52M | 451k | 114.87 |
2022-03-31 | $28M | 212k | 132.08 |
2018-06-30 | $3.7M | 31k | 121.70 |
2018-03-31 | $4.3M | 36k | 121.91 |
2017-12-31 | $3.8M | 30k | 126.86 |
2017-09-30 | $3.2M | 25k | 124.74 |
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