iShares Barclays 20+ Yr Treas.Bond shares owned by Lombard Odier Asset Management
Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by Lombard Odier Asset Management
from 13F filings
Historical chart of Lombard Odier Asset Management investment in iShares Barclays 20+ Yr Treas.Bond
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Quarterly reported holdings in iShares Barclays 20+ Yr Treas.Bond by Lombard Odier Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 447k | 89.37 |
| 2025-06-30 | $45M | 505k | 88.25 |
| 2025-03-31 | $55M | 605k | 91.03 |
| 2024-12-31 | $33M | 380k | 87.33 |
| 2024-09-30 | $16M | 160k | 98.10 |
| 2024-06-30 | $12M | 130k | 91.78 |
| 2024-03-31 | $61M | 639k | 94.62 |
| 2023-09-30 | $103M | 1.2M | 88.69 |
| 2023-06-30 | $76M | 742k | 102.94 |
| 2023-03-31 | $30M | 279k | 106.37 |
| 2022-12-31 | $13M | 135k | 99.56 |
| 2022-09-30 | $41M | 400k | 102.45 |
| 2022-06-30 | $21M | 180k | 114.88 |
| 2022-03-31 | $103M | 780k | 132.08 |
| 2021-12-31 | $220M | 1.5M | 148.19 |
| 2021-09-30 | $157M | 1.1M | 144.32 |
| 2021-06-30 | $1.4M | 10k | 144.40 |
| 2020-12-31 | $7.9M | 50k | 157.74 |
| 2020-06-30 | $82M | 500k | 163.93 |
| 2019-03-31 | $13M | 100k | 126.44 |
| 2018-12-31 | $4.9M | 40k | 121.50 |
| 2018-09-30 | $6.4M | 55k | 117.27 |
| 2018-06-30 | $6.7M | 55k | 121.73 |
| 2017-12-31 | $6.3M | 50k | 126.86 |
| 2017-06-30 | $13M | 100k | 125.12 |
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