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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