Number of Shares
100,000.00
Current Holdings Value*
$9.10 Mil
% of Portfolio
0.75%
Total Estimate Gain
$-4.32 Mil
% of Total Estimate Gain
-4.90%

Lombard Odier Asset Management (USA) Corp's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Lombard Odier Asset Management (USA) Corp held 100,000.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $9.10 Mil. This investment constitutes 0.75% of their stock portfolio, and Lombard Odier Asset Management (USA) Corp now holds 0.02% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2022Q2. And since then Lombard Odier Asset Management (USA) Corp has made 3 purchases of TLT, at an average price of $97.96, for a total of 899,900.00 shares. In addition, there have been 3 sales at an average price of $93.17 for 899,900.00 shares. Based on historical transaction data and TLT's current price of $86.03, Lombard Odier Asset Management (USA) Corp's estimated gain on his TLT holdings is $-4.32 Mil, reflecting a -4.90% gain to date.

Lombard Odier Asset Management (USA) Corp TLT ($86.03) Holding Chart

Lombard Odier Asset Management (USA) Corp TLT ($86.03) 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 %

Top Ranked Articles

  • 1