First American Multi-Manager Fixed-Income Fund TLH Holdings History
First American Multi-Manager Fixed-Income Fund's iShares 10-20 Year Treasury Bond ETF Holding Summary
As of 2025-03-31, First American Multi-Manager Fixed-Income Fund held 461,898.00 shares of iShares 10-20 Year Treasury Bond ETF(TLH), totaling $47.92 Mil. This investment constitutes 33.32% of their stock portfolio, and First American Multi-Manager Fixed-Income Fund now holds 0.41% of the outstanding iShares 10-20 Year Treasury Bond ETF(TLH) stock.
The initial trade took place in 2024Q1. And since then First American Multi-Manager Fixed-Income Fund has made 3 purchases of TLH, at an average price of $103.67, for a total of 481,630.00 shares. In addition, there have been 1 sales at an average price of $101.36 for 19,732.00 shares. Based on historical transaction data and TLH's current price of $98.94, First American Multi-Manager Fixed-Income Fund's estimated gain on his TLH holdings is $-2.23 Mil, reflecting a -4.46% gain to date.
First American Multi-Manager Fixed-Income Fund TLH ($98.94) Holding Chart
First American Multi-Manager Fixed-Income Fund TLH ($98.94) 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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