Trellus Management Company, LLC TLT Holdings History
Trellus Management Company, LLC's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2023-09-30, Trellus Management Company, LLC held - shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Trellus Management Company, LLC now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2014Q3. And since then Trellus Management Company, LLC has made 9 purchases of TLT, at an average price of $120.06, for a total of 83,100.00 shares. In addition, there have been 7 sales at an average price of $101.23 for 83,100.00 shares. Based on historical transaction data and TLT's current price of $86.02, Trellus Management Company, LLC's estimated gain on his TLT holdings is $-1.56 Mil, reflecting a -15.69% gain to date.
Trellus Management Company, LLC TLT ($86.02) Holding Chart
Trellus Management Company, LLC TLT ($86.02) 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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