iShares Barclays 20+ Yr Treas.Bond shares owned by James Investment Research
Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in iShares Barclays 20+ Yr Treas.Bond
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Quarterly reported holdings in iShares Barclays 20+ Yr Treas.Bond by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 62k | 98.10 |
| 2024-06-30 | $5.7M | 62k | 91.78 |
| 2024-03-31 | $5.4M | 57k | 94.62 |
| 2023-12-31 | $8.5M | 86k | 98.88 |
| 2023-09-30 | $6.7M | 76k | 88.69 |
| 2023-06-30 | $12M | 117k | 102.94 |
| 2023-03-31 | $13M | 117k | 106.37 |
| 2022-12-31 | $8.1M | 81k | 99.57 |
| 2022-09-30 | $2.2M | 22k | 102.47 |
| 2022-06-30 | $1.9M | 17k | 114.85 |
| 2022-03-31 | $2.4M | 18k | 132.09 |
| 2021-12-31 | $2.7M | 18k | 148.16 |
| 2021-09-30 | $1.0k | 6 | 166.67 |
| 2021-06-30 | $1.0k | 8 | 125.00 |
| 2021-03-31 | $1.0k | 8 | 125.00 |
| 2020-12-31 | $3.7M | 23k | 157.66 |
| 2020-09-30 | $11M | 68k | 163.27 |
| 2020-06-30 | $18M | 111k | 163.94 |
| 2020-03-31 | $20M | 122k | 164.96 |
| 2019-12-31 | $16M | 120k | 135.49 |
| 2019-09-30 | $25M | 175k | 143.08 |
| 2019-06-30 | $18M | 133k | 132.82 |
| 2019-03-31 | $14M | 109k | 126.44 |
| 2018-12-31 | $14M | 117k | 121.51 |
| 2018-09-30 | $28M | 241k | 117.27 |
| 2018-06-30 | $59M | 483k | 121.72 |
| 2018-03-31 | $45M | 365k | 121.90 |
| 2017-12-31 | $66M | 516k | 126.86 |
| 2017-09-30 | $38M | 302k | 124.76 |
| 2017-06-30 | $29M | 228k | 125.12 |
| 2017-03-31 | $23M | 188k | 120.70 |
| 2016-12-31 | $16M | 132k | 119.13 |
| 2016-09-30 | $55M | 398k | 137.51 |
| 2016-06-30 | $34M | 243k | 138.90 |
| 2016-03-31 | $41M | 311k | 130.61 |
| 2015-12-31 | $65M | 542k | 120.58 |
| 2015-09-30 | $44M | 354k | 123.54 |
| 2015-06-30 | $18M | 154k | 117.47 |
| 2015-03-31 | $25M | 195k | 130.68 |
| 2014-12-31 | $8.1M | 65k | 125.90 |
| 2014-09-30 | $105M | 900k | 116.27 |
| 2014-06-30 | $95M | 834k | 113.52 |
| 2014-03-31 | $93M | 854k | 109.10 |
| 2013-12-31 | $23M | 229k | 101.87 |
| 2013-09-30 | $37M | 346k | 106.40 |
| 2013-06-30 | $67M | 607k | 110.44 |
| 2013-03-31 | $46M | 391k | 117.76 |
| 2012-12-31 | $27M | 225k | 121.18 |
| 2012-09-30 | $64M | 514k | 124.22 |
| 2012-06-30 | $72M | 578k | 125.20 |
| 2011-06-30 | $17M | 183k | 94.09 |
| 2011-03-31 | $9.5M | 104k | 92.12 |
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