Number of Shares
14,152.00
Current Holdings Value*
$1.27 Mil
% of Portfolio
5.39%
Total Estimate Gain
$-754,895.72
% of Total Estimate Gain
-3.72%

Arrow DWA Tactical: Balanced Fund's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-04-30, Arrow DWA Tactical: Balanced Fund held 14,152.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $1.27 Mil. This investment constitutes 5.39% of their stock portfolio, and Arrow DWA Tactical: Balanced Fund now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2020Q2. And since then Arrow DWA Tactical: Balanced Fund has made 6 purchases of TLT, at an average price of $112.82, for a total of 180,021.00 shares. In addition, there have been 7 sales at an average price of $110.51 for 165,869.00 shares. Based on historical transaction data and TLT's current price of $86.52, Arrow DWA Tactical: Balanced Fund's estimated gain on his TLT holdings is $-754,895.72, reflecting a -3.72% gain to date.

Arrow DWA Tactical: Balanced Fund TLT ($86.52) Holding Chart

Arrow DWA Tactical: Balanced Fund TLT ($86.52) 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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