Rafferty Asset Management, LLC TLT Holdings History
Rafferty Asset Management, LLC's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2025-03-31, Rafferty Asset Management, LLC held 41.88 Mil shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $3.81 Bil. This investment constitutes 16.26% of their stock portfolio, and Rafferty Asset Management, LLC now holds 7.73% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2013Q4. And since then Rafferty Asset Management, LLC has made 24 purchases of TLT, at an average price of $97.66, for a total of 49.79 Mil shares. In addition, there have been 13 sales at an average price of $100.84 for 7.91 Mil shares. Based on historical transaction data and TLT's current price of $86.99, Rafferty Asset Management, LLC's estimated gain on his TLT holdings is $-421.53 Mil, reflecting a -8.67% gain to date.
Rafferty Asset Management, LLC TLT ($86.99) Holding Chart
Rafferty Asset Management, LLC TLT ($86.99) 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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