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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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All positions including iShares Barclays 20+ Yr Treas.Bond held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

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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
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 $1.2B 8.0M 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