Pariax, LLC TLT Holdings History
Number of Shares
67,715.00
Current Holdings Value*
$6.70 Mil
% of Portfolio
15.1%
Total Estimate Gain
$-740,320.45
% of Total Estimate Gain
-11.28%
Pariax, LLC's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2023-12-31, Pariax, LLC held 67,715.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $6.70 Mil. This investment constitutes 15.1% of their stock portfolio, and Pariax, LLC now holds 0.02% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2023Q2. And since then Pariax, LLC has made 3 purchases of TLT, at an average price of $96.96, for a total of 67,715.00 shares. Based on historical transaction data and TLT's current price of $86.03, Pariax, LLC's estimated gain on his TLT holdings is $-740,320.45, reflecting a -11.28% gain to date.
Pariax, LLC TLT ($86.03) Holding Chart
Pariax, LLC 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 % |
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