Day & Ennis, LLC TLT Holdings History
Day & Ennis, LLC's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2023-12-31, Day & Ennis, LLC held - shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Day & Ennis, LLC now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2018Q2. And since then Day & Ennis, LLC has made 7 purchases of TLT, at an average price of $116.48, for a total of 19,526.00 shares. In addition, there have been 7 sales at an average price of $115.61 for 19,526.00 shares. Based on historical transaction data and TLT's current price of $85.24, Day & Ennis, LLC's estimated gain on his TLT holdings is $-16,955.23, reflecting a -0.75% gain to date.
Day & Ennis, LLC TLT ($85.24) Holding Chart
Day & Ennis, 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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