CWC Advisors, LLC. TLT Holdings History

Number of Shares
62,725.00
Current Holdings Value*
$5.71 Mil
% of Portfolio
3.25%
Total Estimate Gain
$-333,160.30
% of Total Estimate Gain
-5.00%

CWC Advisors, LLC.'s iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-03-31, CWC Advisors, LLC. held 62,725.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $5.71 Mil. This investment constitutes 3.25% of their stock portfolio, and CWC Advisors, LLC. now holds 0.01% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2024Q3. And since then CWC Advisors, LLC. has made 1 purchases of TLT, at an average price of $91.51, for a total of 72,814.00 shares. In addition, there have been 1 sales at an average price of $91.94 for 10,089.00 shares. Based on historical transaction data and TLT's current price of $86.13, CWC Advisors, LLC.'s estimated gain on his TLT holdings is $-333,160.30, reflecting a -5.00% gain to date.

CWC Advisors, LLC. TLT ($86.13) Holding Chart

CWC Advisors, LLC. TLT ($86.13) 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 %

Top Ranked Articles

  • 1