Number of Shares
118,825.00
Current Holdings Value*
$11.83 Mil
% of Portfolio
6.32%
Total Estimate Gain
$-1.10 Mil
% of Total Estimate Gain
-8.40%

Quantitative Strategies, Inc.'s iShares 10-20 Year Treasury Bond ETF Holding Summary

As of 2024-12-31, Quantitative Strategies, Inc. held 118,825.00 shares of iShares 10-20 Year Treasury Bond ETF(TLH), totaling $11.83 Mil. This investment constitutes 6.32% of their stock portfolio, and Quantitative Strategies, Inc. now holds 0.17% of the outstanding iShares 10-20 Year Treasury Bond ETF(TLH) stock.

The initial trade took place in 2023Q2. And since then Quantitative Strategies, Inc. has made 5 purchases of TLH, at an average price of $109.51, for a total of 119,204.00 shares. In addition, there have been 1 sales at an average price of $107.19 for 379.00 shares. Based on historical transaction data and TLH's current price of $100.29, Quantitative Strategies, Inc.'s estimated gain on his TLH holdings is $-1.10 Mil, reflecting a -8.40% gain to date.

Quantitative Strategies, Inc. TLH ($100.29) Holding Chart

Quantitative Strategies, Inc. TLH ($100.29) 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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