Number of Shares
430,498.00
Current Holdings Value*
$8.46 Mil
% of Portfolio
0.98%
Total Estimate Gain
$124,844.42
% of Total Estimate Gain
1.50%

TITLEIST ASSET MANAGEMENT, LLC's iShares iBonds Dec 2030 Term Treasury ETF Holding Summary

As of 2025-03-31, TITLEIST ASSET MANAGEMENT, LLC held 430,498.00 shares of iShares iBonds Dec 2030 Term Treasury ETF(IBTK), totaling $8.46 Mil. This investment constitutes 0.98% of their stock portfolio, and TITLEIST ASSET MANAGEMENT, LLC now holds 1.97% of the outstanding iShares iBonds Dec 2030 Term Treasury ETF(IBTK) stock.

The initial trade took place in 2025Q1. And since then TITLEIST ASSET MANAGEMENT, LLC has made 1 purchases of IBTK, at an average price of $19.36, for a total of 430,498.00 shares. Based on historical transaction data and IBTK's current price of $19.65, TITLEIST ASSET MANAGEMENT, LLC's estimated gain on his IBTK holdings is $124,844.42, reflecting a 1.50% gain to date.

TITLEIST ASSET MANAGEMENT, LLC IBTK ($19.65) Holding Chart

TITLEIST ASSET MANAGEMENT, LLC IBTK ($19.65) 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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