Counterweight Ventures, LLC TLT Holdings History
Number of Shares
49,770.00
Current Holdings Value*
$4.53 Mil
% of Portfolio
3.25%
Total Estimate Gain
$-543,655.84
% of Total Estimate Gain
-11.36%
Counterweight Ventures, LLC's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2025-03-31, Counterweight Ventures, LLC held 49,770.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $4.53 Mil. This investment constitutes 3.25% of their stock portfolio, and Counterweight Ventures, 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 Counterweight Ventures, LLC has made 3 purchases of TLT, at an average price of $96.16, for a total of 49,770.00 shares. Based on historical transaction data and TLT's current price of $85.24, Counterweight Ventures, LLC's estimated gain on his TLT holdings is $-543,655.84, reflecting a -11.36% gain to date.
Counterweight Ventures, LLC TLT ($85.24) Holding Chart
Counterweight Ventures, 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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