iShares Barclays 20+ Yr Treas.Bond shares owned by Trellus Management Company
Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by Trellus Management Company
from 13F filings
Historical chart of Trellus Management Company investment in iShares Barclays 20+ Yr Treas.Bond
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Quarterly reported holdings in iShares Barclays 20+ Yr Treas.Bond by Trellus Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $3.6M | 35k | 102.94 |
| 2023-03-31 | $1.1M | 10k | 106.37 |
| 2022-12-31 | $13M | 134k | 99.56 |
| 2022-09-30 | $26M | 251k | 102.46 |
| 2022-06-30 | $5.7M | 50k | 114.87 |
| 2022-03-31 | $3.3M | 25k | 132.09 |
| 2021-12-31 | $845k | 5.7k | 148.25 |
| 2018-12-31 | $243k | 2.0k | 121.50 |
| 2018-09-30 | $586k | 5.0k | 117.20 |
| 2018-06-30 | $365k | 3.0k | 121.67 |
| 2016-12-31 | $238k | 2.0k | 119.00 |
| 2015-12-31 | $241k | 2.0k | 120.50 |
| 2015-09-30 | $247k | 2.0k | 123.50 |
| 2014-09-30 | $233k | 2.0k | 116.50 |
| 2013-06-30 | $276k | 2.5k | 110.40 |
| 2013-03-31 | $412k | 3.5k | 117.71 |
| 2012-09-30 | $248k | 2.0k | 124.00 |
| 2012-03-31 | $3.0M | 27k | 112.19 |
| 2011-06-30 | $6.5M | 69k | 94.11 |
| 2011-03-31 | $1.1M | 12k | 92.14 |
| 2010-12-31 | $680k | 7.2k | 94.05 |
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