Number of Shares
33,588.00
Current Holdings Value*
$3.06 Mil
% of Portfolio
0.34%
Total Estimate Gain
$-2.40 Mil
% of Total Estimate Gain
-4.80%

Royal Fund Management, LLC's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Royal Fund Management, LLC held 33,588.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $3.06 Mil. This investment constitutes 0.34% of their stock portfolio, and Royal Fund Management, LLC now holds 0.01% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2019Q2. And since then Royal Fund Management, LLC has made 7 purchases of TLT, at an average price of $102.06, for a total of 489,982.00 shares. In addition, there have been 5 sales at an average price of $97.99 for 456,394.00 shares. Based on historical transaction data and TLT's current price of $85.90, Royal Fund Management, LLC's estimated gain on his TLT holdings is $-2.40 Mil, reflecting a -4.80% gain to date.

Royal Fund Management, LLC TLT ($85.90) Holding Chart

Royal Fund Management, LLC TLT ($85.90) 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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