Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.77 Mil
% of Total Estimate Gain
-8.37%

SHEPHERD KAPLAN KROCHUK, LLC's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-03-31, SHEPHERD KAPLAN KROCHUK, LLC held - shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling N/A. This investment constitutes 0% of their stock portfolio, and SHEPHERD KAPLAN KROCHUK, LLC now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2014Q1. And since then SHEPHERD KAPLAN KROCHUK, LLC has made 7 purchases of TLT, at an average price of $105.36, for a total of 200,558.00 shares. In addition, there have been 11 sales at an average price of $96.55 for 200,558.00 shares. Based on historical transaction data and TLT's current price of $86.97, SHEPHERD KAPLAN KROCHUK, LLC's estimated gain on his TLT holdings is $-1.77 Mil, reflecting a -8.37% gain to date.

SHEPHERD KAPLAN KROCHUK, LLC TLT ($86.97) Holding Chart

SHEPHERD KAPLAN KROCHUK, LLC TLT ($86.97) 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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