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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