Number of Shares
1.70 Mil
Current Holdings Value*
$154.75 Mil
% of Portfolio
6.84%
Total Estimate Gain
$-126,500.00
% of Total Estimate Gain
-1.24%

SONA ASSET MANAGEMENT (US) LLC's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-03-31, SONA ASSET MANAGEMENT (US) LLC held 1.70 Mil shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $154.75 Mil. This investment constitutes 6.84% of their stock portfolio, and SONA ASSET MANAGEMENT (US) LLC now holds 0.31% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2025Q1. And since then SONA ASSET MANAGEMENT (US) LLC has made 1 purchases of TLT, at an average price of $89.02, for a total of 115,000.00 shares. Based on historical transaction data and TLT's current price of $87.92, SONA ASSET MANAGEMENT (US) LLC's estimated gain on his TLT holdings is $-126,500.00, reflecting a -1.24% gain to date.

SONA ASSET MANAGEMENT (US) LLC TLT ($87.92) Holding Chart

SONA ASSET MANAGEMENT (US) LLC TLT ($87.92) 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 %

Top Ranked Articles

  • 1