ALETHEA CAPITAL MANAGEMENT, LLC TLT Holdings History
ALETHEA CAPITAL MANAGEMENT, LLC's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2025-03-31, ALETHEA CAPITAL MANAGEMENT, LLC held 23,123.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $2.10 Mil. This investment constitutes 1.57% of their stock portfolio, and ALETHEA CAPITAL MANAGEMENT, LLC now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2021Q1. And since then ALETHEA CAPITAL MANAGEMENT, LLC has made 3 purchases of TLT, at an average price of $146.17, for a total of 74,413.00 shares. In addition, there have been 6 sales at an average price of $132.17 for 51,290.00 shares. Based on historical transaction data and TLT's current price of $86.97, ALETHEA CAPITAL MANAGEMENT, LLC's estimated gain on his TLT holdings is $-2.09 Mil, reflecting a -19.19% gain to date.
ALETHEA CAPITAL MANAGEMENT, LLC TLT ($86.97) Holding Chart
ALETHEA CAPITAL MANAGEMENT, LLC TLT ($86.97) 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 % | |||
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