iShares Barclays 20+ Yr Treas.Bond shares owned by Verition Fund Management
Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in iShares Barclays 20+ Yr Treas.Bond
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Quarterly reported holdings in iShares Barclays 20+ Yr Treas.Bond by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 153k | 98.10 |
| 2024-06-30 | $4.3M | 47k | 91.78 |
| 2024-03-31 | $82M | 865k | 94.62 |
| 2023-09-30 | $31M | 350k | 88.69 |
| 2023-06-30 | $54M | 527k | 102.94 |
| 2023-03-31 | $79M | 742k | 106.37 |
| 2022-12-31 | $143M | 1.4M | 99.56 |
| 2022-09-30 | $70M | 687k | 102.44 |
| 2022-06-30 | $7.0M | 61k | 114.85 |
| 2022-03-31 | $102M | 771k | 132.08 |
| 2021-12-31 | $27M | 185k | 148.19 |
| 2021-09-30 | $5.9M | 41k | 144.35 |
| 2021-06-30 | $12M | 80k | 144.35 |
| 2021-03-31 | $44M | 325k | 135.07 |
| 2020-09-30 | $250k | 1.5k | 163.19 |
| 2020-06-30 | $500k | 3.1k | 163.88 |
| 2013-09-30 | $16M | 150k | 106.40 |
| 2013-03-31 | $928k | 7.9k | 117.75 |
| 2011-12-31 | $1.2M | 9.8k | 121.24 |
| 2010-12-31 | $662k | 7.0k | 94.18 |
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