iShares Barclays 20+ Yr Treas.Bond shares owned by Raymond James Trust
Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in iShares Barclays 20+ Yr Treas.Bond
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Quarterly reported holdings in iShares Barclays 20+ Yr Treas.Bond by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 28k | 98.10 |
| 2024-06-30 | $2.8M | 30k | 91.78 |
| 2024-03-31 | $3.0M | 32k | 94.62 |
| 2023-12-31 | $3.0M | 30k | 98.88 |
| 2023-09-30 | $2.2M | 25k | 88.69 |
| 2023-06-30 | $2.0M | 20k | 102.95 |
| 2023-03-31 | $2.1M | 20k | 106.39 |
| 2022-12-31 | $1.5M | 15k | 99.53 |
| 2022-09-30 | $1.3M | 13k | 102.47 |
| 2022-06-30 | $863k | 7.5k | 114.85 |
| 2022-03-31 | $491k | 3.7k | 131.97 |
| 2021-03-31 | $207k | 1.5k | 135.11 |
| 2020-12-31 | $258k | 1.6k | 157.69 |
| 2020-09-30 | $580k | 3.6k | 163.34 |
| 2020-06-30 | $566k | 3.5k | 164.00 |
| 2020-03-31 | $844k | 5.1k | 164.99 |
| 2019-12-31 | $1.0M | 7.5k | 135.42 |
| 2019-09-30 | $1.3M | 9.0k | 143.05 |
| 2019-06-30 | $1.3M | 9.5k | 132.85 |
| 2019-03-31 | $891k | 7.0k | 126.50 |
| 2018-12-31 | $267k | 2.2k | 121.26 |
| 2017-12-31 | $550k | 4.3k | 126.89 |
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