SONA ASSET MANAGEMENT (US) LLC TLT Holdings History
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 % |
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