News + Filings Holdings
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Oxbow Advisors, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 0 | -131,369 | 0 | -15,090,000 | |
| 06/30/2022 | iSHARES TRUST | TLT | 131,369 | -537,605 | 15,090,000 | -73,268,000 | $114.87 |
| 03/31/2022 | iSHARES TRUST | TLT | 668,974 | 246,475 | 88,358,000 | 25,748,000 | $132.08 |
| 12/31/2021 | iSHARES TRUST | TLT | 422,499 | 422,499 | 62,610,000 | 62,610,000 | $148.19 |
| 06/30/2021 | iSHARES TRUST | TLT | 0 | -1,746 | 0 | -236,000 | |
| 03/31/2021 | iSHARES TRUST | TLT | 1,746 | 438 | 236,000 | 30,000 | $135.17 |
| 12/31/2020 | iSHARES TRUST | TLT | 1,308 | -485,438 | 206,000 | -79,260,000 | $157.49 |
| 09/30/2020 | iSHARES TRUST | TLT | 486,746 | 486,746 | 79,466,000 | 79,466,000 | $163.26 |
| 03/31/2020 | iSHARES TRUST | TLT | 0 | -762,010 | 0 | -103,237,000 | |
| 12/31/2019 | iSHARES TRUST | TLT | 762,010 | 154,357 | 103,237,000 | 16,294,000 | $135.48 |
| 09/30/2019 | iSHARES TRUST | TLT | 607,653 | -190,380 | 86,943,000 | -19,044,000 | $143.08 |
| 06/30/2019 | iSHARES TRUST | TLT | 798,033 | 43,147 | 105,987,000 | 10,539,000 | $132.81 |
| 03/31/2019 | iSHARES TRUST | TLT | 754,886 | 82,165 | 95,448,000 | 13,706,000 | $126.44 |
| 12/31/2018 | iSHARES TRUST | TLT | 672,721 | 22,181 | 81,742,000 | 5,453,000 | $121.51 |
| 09/30/2018 | iSHARES TRUST | TLT | 650,540 | 308,718 | 76,289,000 | 34,682,000 | $117.27 |
| 06/30/2018 | iSHARES TRUST | TLT | 341,822 | 341,822 | 41,607,000 | 41,607,000 | $121.72 |
| 03/31/2016 | iSHARES TRUST | TLT | 0 | -363,681 | 0 | -38,696,000 | |
| 09/30/2015 | iSHARES TRUST | TLT | 0 | -363,681 | 0 | -38,696,000 | |
| 09/30/2014 | iSHARES TRUST | TLT | 0 | -363,681 | 0 | -38,696,000 | |
| 03/31/2014 | iSHARES TRUST | TLT | 0 | -363,681 | 0 | -38,696,000 | |
| 12/31/2013 | iSHARES TRUST | TLT | 0 | -363,681 | 0 | -38,696,000 | |
| 09/30/2013 | iSHARES TRUST | TLT | 363,681 | -300,217 | 38,696,000 | -34,625,000 | $106.40 |
| 06/30/2013 | iSHARES TRUST | TLT | 663,898 | 414,874 | 73,321,000 | 43,144,000 | $110.44 |
| 03/31/2013 | iSHARES TRUST | TLT | 492,909 | 243,885 | 58,045,000 | 27,868,000 | $117.76 |
| 12/31/2012 | iSHARES TRUST | TLT | 249,024 | 249,024 | 30,177,000 | 30,177,000 | $121.18 |
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