iShares Barclays 20+ Yr Treas.Bond shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in iShares Barclays 20+ Yr Treas.Bond
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Quarterly reported holdings in iShares Barclays 20+ Yr Treas.Bond by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 175k | 98.10 |
| 2024-06-30 | $7.4M | 81k | 91.78 |
| 2024-03-31 | $7.3M | 77k | 94.62 |
| 2023-12-31 | $7.1M | 72k | 98.88 |
| 2023-09-30 | $12M | 140k | 88.69 |
| 2023-06-30 | $582k | 5.7k | 102.94 |
| 2023-03-31 | $411k | 3.9k | 106.38 |
| 2022-12-31 | $9.2M | 93k | 99.56 |
| 2022-09-30 | $4.5M | 44k | 102.45 |
| 2022-06-30 | $312k | 2.7k | 114.75 |
| 2022-03-31 | $410k | 3.1k | 132.09 |
| 2021-12-31 | $45M | 306k | 148.19 |
| 2021-09-30 | $25M | 170k | 144.32 |
| 2021-06-30 | $251k | 1.7k | 144.34 |
| 2021-03-31 | $200k | 1.5k | 135.23 |
| 2020-12-31 | $689k | 4.4k | 157.77 |
| 2020-09-30 | $18M | 113k | 163.26 |
| 2020-06-30 | $19M | 117k | 163.93 |
| 2020-03-31 | $25M | 153k | 164.97 |
| 2019-12-31 | $26M | 194k | 135.48 |
| 2019-09-30 | $28M | 193k | 143.08 |
| 2019-06-30 | $23M | 172k | 132.81 |
| 2019-03-31 | $21M | 170k | 124.37 |
| 2018-12-31 | $47M | 383k | 123.54 |
| 2018-06-30 | $1.2M | 9.7k | 119.78 |
| 2018-03-31 | $415k | 3.4k | 121.77 |
| 2017-12-31 | $2.8M | 22k | 126.87 |
| 2017-09-30 | $5.2M | 42k | 124.28 |
| 2017-06-30 | $6.1M | 49k | 125.13 |
| 2017-03-31 | $2.8M | 23k | 124.70 |
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