Number of Shares
339,809.00
Current Holdings Value*
$7.62 Mil
% of Portfolio
0.88%
Total Estimate Gain
$42,476.13
% of Total Estimate Gain
0.56%

TITLEIST ASSET MANAGEMENT, LLC's iShares iBonds Dec 2027 Term Treasury ETF Holding Summary

As of 2025-03-31, TITLEIST ASSET MANAGEMENT, LLC held 339,809.00 shares of iShares iBonds Dec 2027 Term Treasury ETF(IBTH), totaling $7.62 Mil. This investment constitutes 0.88% of their stock portfolio, and TITLEIST ASSET MANAGEMENT, LLC now holds 0.5% of the outstanding iShares iBonds Dec 2027 Term Treasury ETF(IBTH) stock.

The initial trade took place in 2025Q1. And since then TITLEIST ASSET MANAGEMENT, LLC has made 1 purchases of IBTH, at an average price of $22.27, for a total of 339,809.00 shares. Based on historical transaction data and IBTH's current price of $22.40, TITLEIST ASSET MANAGEMENT, LLC's estimated gain on his IBTH holdings is $42,476.13, reflecting a 0.56% gain to date.

TITLEIST ASSET MANAGEMENT, LLC IBTH ($22.40) Holding Chart

TITLEIST ASSET MANAGEMENT, LLC IBTH ($22.40) 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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