Centiva Capital, LP TLT Holdings History
Centiva Capital, LP's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2025-03-31, Centiva Capital, LP held 407,800.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $37.12 Mil. This investment constitutes 1.12% of their stock portfolio, and Centiva Capital, LP now holds 0.08% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2018Q4. And since then Centiva Capital, LP has made 8 purchases of TLT, at an average price of $102.45, for a total of 346,369.00 shares. In addition, there have been 7 sales at an average price of $100.10 for 246,369.00 shares. Based on historical transaction data and TLT's current price of $86.08, Centiva Capital, LP's estimated gain on his TLT holdings is $-2.22 Mil, reflecting a -6.25% gain to date.
Centiva Capital, LP TLT ($86.08) Holding Chart
Centiva Capital, LP TLT ($86.08) 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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