Avos Capital Management, LLC TLT Holdings History
Number of Shares
97,751.00
Current Holdings Value*
$8.90 Mil
% of Portfolio
5.87%
Total Estimate Gain
$-572,337.75
% of Total Estimate Gain
-6.44%
Avos Capital Management, LLC's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2025-03-31, Avos Capital Management, LLC held 97,751.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $8.90 Mil. This investment constitutes 5.87% of their stock portfolio, and Avos Capital Management, LLC now holds 0.02% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2024Q4. And since then Avos Capital Management, LLC has made 1 purchases of TLT, at an average price of $90.99, for a total of 97,751.00 shares. Based on historical transaction data and TLT's current price of $85.13, Avos Capital Management, LLC's estimated gain on his TLT holdings is $-572,337.75, reflecting a -6.44% gain to date.
Avos Capital Management, LLC TLT ($85.13) Holding Chart
Avos Capital Management, LLC TLT ($85.13) 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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