Number of Shares
124,141.00
Current Holdings Value*
$11.30 Mil
% of Portfolio
5.74%
Total Estimate Gain
$-2.16 Mil
% of Total Estimate Gain
-3.08%

Quantified Managed Income Fund's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Advisors Preferred Trust held 124,141.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $11.30 Mil. This investment constitutes 5.74% of their stock portfolio, and Advisors Preferred Trust now holds 0.02% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2020Q1. And since then Quantified Managed Income Fund has made 5 purchases of TLT, at an average price of $107.00, for a total of 653,220.00 shares. In addition, there have been 4 sales at an average price of $107.82 for 529,079.00 shares. Based on historical transaction data and TLT's current price of $86.13, Quantified Managed Income Fund's estimated gain on his TLT holdings is $-2.16 Mil, reflecting a -3.08% gain to date.

Quantified Managed Income Fund TLT ($86.13) Holding Chart

Quantified Managed Income Fund TLT ($86.13) 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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