Quarry LP TLT Holdings History

Number of Shares
200,000.00
Current Holdings Value*
$18.21 Mil
% of Portfolio
4.07%
Total Estimate Gain
$-410,029.00
% of Total Estimate Gain
-5.35%

Quarry LP's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Quarry LP held 200,000.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $18.21 Mil. This investment constitutes 4.07% of their stock portfolio, and Quarry LP now holds 0.04% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2023Q3. And since then Quarry LP has made 2 purchases of TLT, at an average price of $95.69, for a total of 80,150.00 shares. In addition, there have been 2 sales at an average price of $90.57 for 80,150.00 shares. Based on historical transaction data and TLT's current price of $85.11, Quarry LP's estimated gain on his TLT holdings is $-410,029.00, reflecting a -5.35% gain to date.

Quarry LP TLT ($85.11) Holding Chart

Quarry LP TLT ($85.11) 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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