Rock Creek Group, LP TLT Holdings History

Number of Shares
1.09 Mil
Current Holdings Value*
$99.58 Mil
% of Portfolio
11.79%
Total Estimate Gain
$-5.59 Mil
% of Total Estimate Gain
-5.64%

Rock Creek Group, LP's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Rock Creek Group, LP held 1.09 Mil shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $99.58 Mil. This investment constitutes 11.79% of their stock portfolio, and Rock Creek Group, LP now holds 0.2% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2024Q4. And since then Rock Creek Group, LP has made 2 purchases of TLT, at an average price of $90.74, for a total of 1.09 Mil shares. Based on historical transaction data and TLT's current price of $85.62, Rock Creek Group, LP's estimated gain on his TLT holdings is $-5.59 Mil, reflecting a -5.64% gain to date.

Rock Creek Group, LP TLT ($85.62) Holding Chart

Rock Creek Group, LP TLT ($85.62) 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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