Talkot Capital, LLC TLT Holdings History
Talkot Capital, LLC's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2016-09-30, Talkot Capital, LLC held 100,000.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $13.75 Mil. This investment constitutes 20.28% of their stock portfolio, and Talkot Capital, LLC now holds 0.06% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2015Q2. And since then Talkot Capital, LLC has made 4 purchases of TLT, at an average price of $123.48, for a total of 350,000.00 shares. In addition, there have been 2 sales at an average price of $125.29 for 250,000.00 shares. Based on historical transaction data and TLT's current price of $84.96, Talkot Capital, LLC's estimated gain on his TLT holdings is $-3.40 Mil, reflecting a -7.87% gain to date.
Talkot Capital, LLC TLT ($84.96) Holding Chart
Talkot Capital, LLC TLT ($84.96) 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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