TLT ISHARES TR 20 YR TREAS BD ETF

Ownership history in VIMA LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which VIMA LLC reported a position in ISHARES TR 20 YR TREAS BD ETF (TLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.7% (2024 Q3)
Avg. % of fund
3.41%
First filed
2023 Q4
Last filed
2024 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 28,550 +3,173 +12.5% 5.70% $2.8M $91.96
2024 Q2 ADDED 25,377 +25,368 +281866.7% 5.07% $2.3M $85.20
2024 Q1 REDUCED 9 -188 -95.4% 0.00% $958 $86.95
2023 Q4 INITIATED 197 2.86% $1.3M
% of Fund (quarterly)    TLT price (monthly, adj. close)
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