Ownership history in Windham Capital Management, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Windham Capital Management, LLC reported a position in ISHARES BARCLAYS 20 YEAR TREAS (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | UNCHANGED | 16,449 | — | 0% | 1.18% | $1.5M | $91.96 |
| 2024 Q2 | UNCHANGED | 16,449 | — | 0% | 1.18% | $1.5M | $85.20 |
| 2024 Q1 | REDUCED | 16,449 | -256 | -1.5% | 1.23% | $1.6M | $86.95 |
| 2023 Q4 | ADDED | 16,705 | +4,878 | +41.2% | 0.61% | $1.7M | $90.29 |
| 2023 Q3 | ADDED | 11,827 | +648 | +5.8% | 0.42% | $1.0M | $79.94 |
| 2023 Q2 | REDUCED | 11,179 | -6,482 | -36.7% | 0.44% | $1.2M | $92.00 |
| 2023 Q1 | REDUCED | 17,661 | -399 | -2.2% | 0.75% | $1.9M | $94.34 |
| 2022 Q4 | ADDED | 18,060 | +16,006 | +779.3% | 0.69% | $1.8M | $87.85 |
| 2022 Q1 | UNCHANGED | 2,054 | — | 0% | 0.06% | $271K | $114.18 |
| 2021 Q4 | UNCHANGED | 2,054 | — | 0% | 0.06% | $304K | $127.76 |
As of 2025 Q4 — sorted by position size