Procyon Advisors, LLC TLT Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.41 Mil
% of Total Estimate Gain
-2.82%

Procyon Advisors, LLC's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-06-30, Procyon Advisors, LLC held - shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Procyon Advisors, LLC now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2020Q1. And since then Procyon Advisors, LLC has made 7 purchases of TLT, at an average price of $92.93, for a total of 537,393.00 shares. In addition, there have been 4 sales at an average price of $90.31 for 537,393.00 shares. Based on historical transaction data and TLT's current price of $85.36, Procyon Advisors, LLC's estimated gain on his TLT holdings is $-1.41 Mil, reflecting a -2.82% gain to date.

Procyon Advisors, LLC TLT ($85.36) Holding Chart

Procyon Advisors, LLC TLT ($85.36) 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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