Number of Shares
5,916.00
Current Holdings Value*
$580,400.00
% of Portfolio
0.11%
Total Estimate Gain
$-549,247.46
% of Total Estimate Gain
-4.08%
LWMG, LLC's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2024-09-30, LWMG, LLC held 5,916.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $580,400.00. This investment constitutes 0.11% of their stock portfolio, and LWMG, LLC now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2023Q1. And since then LWMG, LLC has made 6 purchases of TLT, at an average price of $100.02, for a total of 134,532.00 shares. In addition, there have been 1 sales at an average price of $96.43 for 128,616.00 shares. Based on historical transaction data and TLT's current price of $85.24, LWMG, LLC's estimated gain on his TLT holdings is $-549,247.46, reflecting a -4.08% gain to date.
LWMG, LLC TLT ($85.24) Holding Chart
LWMG, 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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