Sicart Associates LLC TLT Holdings History

Number of Shares
167,911.00
Current Holdings Value*
$15.28 Mil
% of Portfolio
5.29%
Total Estimate Gain
$-1.45 Mil
% of Total Estimate Gain
-8.40%

Sicart Associates LLC's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Sicart Associates LLC held 167,911.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $15.28 Mil. This investment constitutes 5.29% of their stock portfolio, and Sicart Associates LLC now holds 0.03% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2024Q3. And since then Sicart Associates LLC has made 2 purchases of TLT, at an average price of $96.04, for a total of 179,489.00 shares. In addition, there have been 1 sales at an average price of $91.94 for 11,578.00 shares. Based on historical transaction data and TLT's current price of $87.70, Sicart Associates LLC's estimated gain on his TLT holdings is $-1.45 Mil, reflecting a -8.40% gain to date.

Sicart Associates LLC TLT ($87.70) Holding Chart

Sicart Associates LLC TLT ($87.70) 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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