Number of Shares
90,000.00
Current Holdings Value*
$7.98 Mil
% of Portfolio
9.15%
Total Estimate Gain
$-1.18 Mil
% of Total Estimate Gain
-13.26%

Terrapin Asset Management, LLC's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2023-09-30, Terrapin Asset Management, LLC held 90,000.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $7.98 Mil. This investment constitutes 9.15% of their stock portfolio, and Terrapin Asset Management, LLC now holds 0.03% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2023Q2. And since then Terrapin Asset Management, LLC has made 2 purchases of TLT, at an average price of $99.15, for a total of 90,000.00 shares. Based on historical transaction data and TLT's current price of $86.00, Terrapin Asset Management, LLC's estimated gain on his TLT holdings is $-1.18 Mil, reflecting a -13.26% gain to date.

Terrapin Asset Management, LLC TLT ($86.00) Holding Chart

Terrapin Asset Management, LLC TLT ($86.00) 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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