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
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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 |
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