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NORTH AMERICAN MANAGEMENT CORP
> TLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2021 | iSHARES TRUST | TLT | 81,715 | 486 | 11,068,280 | -1,743,950 | $135.45 |
12/31/2020 | iSHARES TRUST | TLT | 81,229 | 2,176 | 12,812,230 | -93,770 | $157.73 |
09/30/2020 | iSHARES TRUST | TLT | 79,053 | 3,297 | 12,906,000 | 487,000 | $163.26 |
06/30/2020 | iSHARES TRUST | TLT | 75,756 | -1,069 | 12,419,000 | -255,000 | $163.93 |
03/31/2020 | iSHARES TRUST | TLT | 76,825 | -17,732 | 12,674,000 | -137,000 | $164.97 |
12/31/2019 | iSHARES TRUST | TLT | 94,557 | -1,291 | 12,811,000 | -903,000 | $135.48 |
09/30/2019 | iSHARES TRUST | TLT | 95,848 | -2,349 | 13,714,000 | 672,000 | $143.08 |
06/30/2019 | iSHARES TRUST | TLT | 98,197 | -968 | 13,042,000 | 504,000 | $132.81 |
03/31/2019 | iSHARES TRUST | TLT | 99,165 | -2,219 | 12,538,000 | 219,000 | $126.44 |
12/31/2018 | iSHARES TRUST | TLT | 101,384 | -5,650 | 12,319,000 | -233,000 | $121.51 |
09/30/2018 | iSHARES TRUST | TLT | 107,034 | -5,522 | 12,552,000 | -1,148,000 | $117.27 |
06/30/2018 | iSHARES TRUST | TLT | 112,556 | 112,556 | 13,700,000 | 13,700,000 | $121.72 |
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