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

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

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