GFG Capital, LLC TLT Holdings History

Number of Shares
134,147.00
Current Holdings Value*
$12.21 Mil
% of Portfolio
3.72%
Total Estimate Gain
$-26.70 Mil
% of Total Estimate Gain
-3.77%

GFG Capital, LLC's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-03-31, GFG Capital, LLC held 134,147.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $12.21 Mil. This investment constitutes 3.72% of their stock portfolio, and GFG Capital, LLC now holds 0.02% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2023Q3. And since then GFG Capital, LLC has made 6 purchases of TLT, at an average price of $94.58, for a total of 7.48 Mil shares. In addition, there have been 1 sales at an average price of $91.12 for 7.34 Mil shares. Based on historical transaction data and TLT's current price of $85.12, GFG Capital, LLC's estimated gain on his TLT holdings is $-26.70 Mil, reflecting a -3.77% gain to date.

GFG Capital, LLC TLT ($85.12) Holding Chart

GFG Capital, LLC TLT ($85.12) 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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