AIA Group Ltd TLT Holdings History

Number of Shares
1.30 Mil
Current Holdings Value*
$118.25 Mil
% of Portfolio
2.9%
Total Estimate Gain
$-14.45 Mil
% of Total Estimate Gain
-7.34%

AIA Group Ltd's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-03-31, AIA Group Ltd held 1.30 Mil shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $118.25 Mil. This investment constitutes 2.9% of their stock portfolio, and AIA Group Ltd now holds 0.25% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2023Q3. And since then AIA Group Ltd has made 4 purchases of TLT, at an average price of $94.20, for a total of 2.09 Mil shares. In addition, there have been 3 sales at an average price of $89.36 for 792,414.00 shares. Based on historical transaction data and TLT's current price of $86.02, AIA Group Ltd's estimated gain on his TLT holdings is $-14.45 Mil, reflecting a -7.34% gain to date.

AIA Group Ltd TLT ($86.02) Holding Chart

AIA Group Ltd TLT ($86.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1