K2 Principal Fund »

iShares Barclays 20+ Yr Treas.Bond shares owned by K2 Principal Fund

Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund 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 K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Barclays 20+ Yr Treas.Bond by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $10M 103k 98.88
2023-03-31 $26M 240k 106.37
2022-12-31 $79M 796k 99.56
2022-09-30 $36M 350k 102.45
2022-06-30 $57M 493k 114.87
2022-03-31 $5.3M 40k 132.08
2021-12-31 $59M 401k 148.19
2021-09-30 $6.5M 45k 144.31
2021-06-30 $6.4M 44k 144.34
2021-03-31 $162M 1.2M 135.45
2020-12-31 $37M 237k 157.72
2019-03-31 $14M 110k 126.43
2018-12-31 $2.4M 20k 121.50
2018-09-30 $21M 179k 117.27
2018-06-30 $54M 440k 121.72
2018-03-31 $131M 1.1M 121.90
2017-12-31 $38M 300k 126.86
2017-09-30 $17M 135k 124.76
2017-06-30 $41M 331k 125.12
2016-12-31 $24M 200k 119.13
2016-09-30 $228k 31k 7.27
2016-06-30 $903k 6.5k 138.92