Global Tactical Asset Allocation Fund TLT Holdings History
Global Tactical Asset Allocation Fund's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2025-03-31, Global Tactical Asset Allocation Fund held 17,830.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $1.62 Mil. This investment constitutes 4.34% of their stock portfolio, and Global Tactical Asset Allocation Fund now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2019Q3. And since then Global Tactical Asset Allocation Fund has made 7 purchases of TLT, at an average price of $122.95, for a total of 58,211.00 shares. In addition, there have been 6 sales at an average price of $102.57 for 40,381.00 shares. Based on historical transaction data and TLT's current price of $86.77, Global Tactical Asset Allocation Fund's estimated gain on his TLT holdings is $-1.47 Mil, reflecting a -20.51% gain to date.
Global Tactical Asset Allocation Fund TLT ($86.77) Holding Chart
Global Tactical Asset Allocation Fund TLT ($86.77) 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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