Boyd Watterson Asset Management LLC Ishares Barclays 20+ Year Trea Transaction History

Boyd Watterson Asset Management LLC

  • $343 Million
  • Q2 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 65 shares of TLT stock, worth $6,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65
Holding current value
$6,101
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$87.78 - $94.67 $5,705 - $6,153
65 New
65 $5,000
Q2 2023

Jul 27, 2023
BUY
$100.28 - $108.53 $27,075 - $29,303
270 New
270 $27,000
Q1 2021

Apr 27, 2021
SELL
$133.92 - $157.54 $793,877 - $933,897
-5,928 Closed
0 $0
Q4 2020

Jan 20, 2021
SELL
$155.16 - $163.36 $395,192 - $416,077
-2,547 Reduced 30.05%
5,928 $935,000
Q3 2020

Oct 23, 2020
BUY
$161.12 - $171.57 $75,887 - $80,809
471 Added 5.88%
8,475 $1.38 Million
Q2 2020

Jul 15, 2020
SELL
$156.11 - $171.29 $266,011 - $291,878
-1,704 Reduced 17.55%
8,004 $1.31 Million
Q1 2020

Apr 20, 2020
BUY
$136.74 - $171.29 $23,245 - $29,119
170 Added 1.78%
9,708 $1.6 Million
Q4 2019

Jan 16, 2020
SELL
$134.91 - $145.99 $98,079 - $106,134
-727 Reduced 7.08%
9,538 $1.29 Million
Q3 2019

Oct 17, 2019
SELL
$130.07 - $147.8 $46,174 - $52,469
-355 Reduced 3.34%
10,265 $1.47 Million
Q2 2019

Jul 24, 2019
BUY
$122.21 - $132.9 $92,512 - $100,605
757 Added 7.68%
10,620 $1.41 Million
Q1 2019

Apr 09, 2019
BUY
$118.66 - $126.56 $392,052 - $418,154
3,304 Added 50.37%
9,863 $1.25 Million
Q4 2018

Jan 16, 2019
BUY
$112.0 - $121.51 $154,784 - $167,926
1,382 Added 26.69%
6,559 $797,000
Q3 2018

Oct 17, 2018
SELL
$116.61 - $122.75 $163,837 - $172,463
-1,405 Reduced 21.35%
5,177 $607,000
Q2 2018

Jul 18, 2018
SELL
$116.21 - $122.24 $285,876 - $300,710
-2,460 Reduced 27.21%
6,582 $801,000
Q1 2018

Apr 19, 2018
SELL
$116.74 - $126.09 $468,127 - $505,620
-4,010 Reduced 30.72%
9,042 $1.1 Million
Q4 2017

Jan 11, 2018
BUY
$122.43 - $128.35 $485,190 - $508,651
3,963 Added 43.6%
13,052 $1.66 Million
Q3 2017

Oct 19, 2017
BUY
$124.48 - $129.28 $1.13 Million - $1.18 Million
9,089
9,089 $1.13 Million

Others Institutions Holding TLT

# of Institutions
1,295
Shares Held
402M
Call Options Held
120M
Put Options Held
93.7M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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