Capital Square, LLC TLT Holdings History

Number of Shares
14,353.00
Current Holdings Value*
$1.31 Mil
% of Portfolio
0.77%
Total Estimate Gain
$-82,142.67
% of Total Estimate Gain
-4.36%

Capital Square, LLC's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Capital Square, LLC held 14,353.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $1.31 Mil. This investment constitutes 0.77% of their stock portfolio, and Capital Square, LLC now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2020Q1. And since then Capital Square, LLC has made 5 purchases of TLT, at an average price of $93.04, for a total of 20,229.00 shares. In addition, there have been 2 sales at an average price of $98.13 for 5,876.00 shares. Based on historical transaction data and TLT's current price of $85.24, Capital Square, LLC's estimated gain on his TLT holdings is $-82,142.67, reflecting a -4.36% gain to date.

Capital Square, LLC TLT ($85.24) Holding Chart

Capital Square, LLC TLT ($85.24) 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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