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iShares Barclays 20+ Yr Treas.Bond shares owned by HAP Trading

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

Historical chart of HAP Trading investment in iShares Barclays 20+ Yr Treas.Bond

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All positions including iShares Barclays 20+ Yr Treas.Bond held by HAP Trading 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 HAP Trading

Quarter filed Position value Share count Share price at filing
2024-09-30 $51M 516k 98.10
2024-06-30 $587k 483k 1.22
2024-03-31 $456k 313k 1.46
2023-09-30 $8.6M 97k 88.69
2023-06-30 $13M 122k 102.94
2023-03-31 $28M 258k 106.38
2022-12-31 $73M 729k 99.56
2022-09-30 $45M 441k 102.46
2022-06-30 $126M 1.1M 114.85
2022-03-31 $48M 360k 132.09
2021-12-31 $2.1M 349k 5.93
2021-09-30 $203M 1.4M 144.32
2021-06-30 $855k 218k 3.93
2020-12-31 $2.2M 955k 2.29
2020-06-30 $405M 2.5M 163.94
2019-09-30 $422k 1.4M 0.30
2019-06-30 $11M 3.0M 3.72
2019-03-31 $3.3M 786k 4.21
2018-12-31 $2.5M 4.4M 0.58
2018-09-30 $99M 842k 117.26
2018-06-30 $3.2M 964k 3.37
2018-03-31 $3.1M 752k 4.13
2017-12-31 $1.7M 808k 2.10
2017-09-30 $1.9M 653k 2.95
2017-06-30 $4.8M 691k 6.91
2017-03-31 $5.8M 2.2M 2.57
2016-12-31 $481k 1.7M 0.29
2016-09-30 $2.0M 1.5M 1.33
2016-06-30 $709M 5.1M 138.90
2016-03-31 $794k 2.6M 0.30
2015-12-31 $173M 1.4M 120.59
2015-09-30 $1.0M 1.7M 0.59
2015-06-30 $1.8M 791k 2.26
2015-03-31 $2.7M 320k 8.55
2014-12-31 $1.8M 340k 5.44
2014-09-30 $12M 99k 116.27
2014-06-30 $13M 1.7M 7.12
2014-03-31 $7.7M 1.8M 4.23
2013-12-31 $2.9M 1.3M 2.28
2013-09-30 $440k 431k 1.02
2013-06-30 $2.1M 833k 2.50
2013-03-31 $254k 116k 2.20
2012-09-30 $112M 900k 124.22