iShares Barclays 20+ Yr Treas.Bond shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in iShares Barclays 20+ Yr Treas.Bond
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Quarterly reported holdings in iShares Barclays 20+ Yr Treas.Bond by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $576M | 5.8M | 98.88 |
| 2023-09-30 | $377M | 4.3M | 88.69 |
| 2023-06-30 | $526M | 5.1M | 102.94 |
| 2023-03-31 | $997M | 9.4M | 106.00 |
| 2022-12-31 | $620M | 6.2M | 100.00 |
| 2022-09-30 | $593M | 5.8M | 102.45 |
| 2022-06-30 | $0 | 6.2M | 0.00 |
| 2022-03-31 | $1.0B | 7.6M | 132.08 |
| 2021-12-31 | $0 | 4.9M | 0.00 |
| 2021-09-30 | $0 | 3.4M | 0.00 |
| 2021-06-30 | $800M | 5.7M | 140.00 |
| 2021-03-31 | $0 | 11M | 0.00 |
| 2020-12-31 | $1.4B | 8.9M | 160.00 |
| 2020-09-30 | $1.6B | 9.7M | 163.25 |
| 2020-06-30 | $688M | 4.2M | 163.92 |
| 2020-03-31 | $957M | 6.0M | 160.00 |
| 2019-12-31 | $316M | 2.3M | 140.00 |
| 2019-09-30 | $359M | 2.6M | 140.00 |
| 2019-06-30 | $611M | 4.7M | 130.00 |
| 2019-03-31 | $454M | 3.5M | 130.00 |
| 2018-12-31 | $978M | 8.2M | 120.00 |
| 2018-09-30 | $0 | 5.9M | 0.00 |
| 2018-06-30 | $1.0B | 8.4M | 123.33 |
| 2018-03-31 | $890M | 7.2M | 123.33 |
| 2017-12-31 | $0 | 8.5M | 0.00 |
| 2017-09-30 | $0 | 5.4M | 0.00 |
| 2017-06-30 | $0 | 8.2M | 0.00 |
| 2017-03-31 | $0 | 8.3M | 0.00 |
| 2016-12-31 | $0 | 9.0M | 0.00 |
| 2016-09-30 | $0 | 17M | 0.00 |
| 2016-06-30 | $0 | 18M | 0.00 |
| 2016-03-31 | $0 | 3.7M | 0.00 |
| 2015-12-31 | $165M | 1.4M | 120.00 |
| 2015-09-30 | $477M | 4.0M | 120.00 |
| 2015-06-30 | $742M | 6.2M | 120.00 |
| 2015-03-31 | $204M | 1.6M | 130.00 |
| 2014-12-31 | $0 | 986k | 0.00 |
| 2014-09-30 | $103M | 857k | 120.00 |
| 2014-06-30 | $55M | 486k | 114.00 |
| 2014-03-31 | $137M | 1.2M | 110.00 |
| 2013-12-31 | $192M | 1.9M | 101.67 |
| 2013-09-30 | $110M | 1.0M | 105.00 |
| 2013-06-30 | $70M | 631k | 110.71 |
| 2013-03-31 | $39M | 333k | 118.00 |
| 2012-12-31 | $300M | 2.5M | 120.00 |
| 2012-09-30 | $192M | 1.6M | 120.00 |
| 2012-06-30 | $8.5M | 67k | 126.67 |
| 2012-03-31 | $47M | 417k | 112.20 |
| 2011-12-31 | $15M | 125k | 121.35 |
| 2011-09-30 | $31M | 254k | 121.00 |
| 2011-06-30 | $23M | 240k | 94.00 |
| 2011-03-31 | $2.5M | 27k | 92.22 |
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