Number of Shares
14,330.00
Current Holdings Value*
$1.30 Mil
% of Portfolio
1.16%
Total Estimate Gain
$-348,746.28
% of Total Estimate Gain
-6.95%

E Fund Management (Hong Kong) Co., Ltd.'s iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-03-31, E Fund Management (Hong Kong) Co., Ltd. held 14,330.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $1.30 Mil. This investment constitutes 1.16% of their stock portfolio, and E Fund Management (Hong Kong) Co., Ltd. now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2024Q2. And since then E Fund Management (Hong Kong) Co., Ltd. has made 2 purchases of TLT, at an average price of $95.34, for a total of 52,641.00 shares. In addition, there have been 2 sales at an average price of $89.47 for 38,311.00 shares. Based on historical transaction data and TLT's current price of $86.70, E Fund Management (Hong Kong) Co., Ltd.'s estimated gain on his TLT holdings is $-348,746.28, reflecting a -6.95% gain to date.

E Fund Management (Hong Kong) Co., Ltd. TLT ($86.70) Holding Chart

E Fund Management (Hong Kong) Co., Ltd. TLT ($86.70) 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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