Bramshill Income Performance Fund TLT Holdings History
Bramshill Income Performance Fund's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2023-12-31, Trust for Advised Portfolios held - shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Trust for Advised Portfolios now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2023Q2. And since then Bramshill Income Performance Fund has made 1 purchases of TLT, at an average price of $102.94, for a total of 1.25 Mil shares. In addition, there have been 1 sales at an average price of $90.36 for 1.25 Mil shares. Based on historical transaction data and TLT's current price of $85.90, Bramshill Income Performance Fund's estimated gain on his TLT holdings is $-15.72 Mil, reflecting a -12.22% gain to date.
Bramshill Income Performance Fund TLT ($85.90) Holding Chart
Bramshill Income Performance Fund TLT ($85.90) 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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