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QS Investors, LLC
> TLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | iSHARES TRUST | TLT | 810,984 | 57,094 | 117,066,000 | -1,845,000 | $144.35 |
12/31/2020 | iSHARES TRUST | TLT | 753,890 | 197,343 | 118,911,000 | 28,049,000 | $157.73 |
09/30/2020 | iSHARES TRUST | TLT | 556,547 | 121,266 | 90,862,000 | 19,506,000 | $163.26 |
06/30/2020 | iSHARES TRUST | TLT | 435,281 | 188,962 | 71,356,000 | 30,720,000 | $163.93 |
03/31/2020 | iSHARES TRUST | TLT | 246,319 | -684,112 | 40,636,000 | -86,848,000 | $164.97 |
12/31/2019 | iSHARES TRUST | TLT | 930,431 | -3,800 | 127,484,000 | -6,186,000 | $137.02 |
09/30/2019 | iSHARES TRUST | TLT | 934,231 | -88,111 | 133,670,000 | -2,108,000 | $143.08 |
06/30/2019 | iSHARES TRUST | TLT | 1,022,342 | -135,280 | 135,778,000 | -10,592,000 | $132.81 |
03/31/2019 | iSHARES TRUST | TLT | 1,157,622 | 232,635 | 146,370,000 | 33,974,000 | $126.44 |
12/31/2018 | iSHARES TRUST | TLT | 924,987 | -371,294 | 112,396,000 | -39,607,000 | $121.51 |
09/30/2018 | iSHARES TRUST | TLT | 1,296,281 | 14,098 | 152,003,000 | -4,064,000 | $117.26 |
06/30/2018 | iSHARES TRUST | TLT | 1,282,183 | -84,638 | 156,067,000 | -10,549,000 | $121.72 |
03/31/2018 | iSHARES TRUST | TLT | 1,366,821 | 65,698 | 166,616,000 | 1,556,000 | $121.90 |
12/31/2017 | iSHARES TRUST | TLT | 1,301,123 | -49,114 | 165,060,000 | -3,396,000 | $126.86 |
09/30/2017 | iSHARES TRUST | TLT | 1,350,237 | -40,030 | 168,456,000 | -5,494,000 | $124.76 |
06/30/2017 | iSHARES TRUST | TLT | 1,390,267 | -128,575 | 173,950,000 | -9,389,000 | $125.12 |
03/31/2017 | iSHARES TRUST | TLT | 1,518,842 | 1,518,842 | 183,339,000 | 183,339,000 | $120.71 |
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