News + Filings Holdings
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Virtue Capital Management, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 40,694 | 9,863 | 4,114,596,000 | 852,074,000 | $101,110.63 |
| 03/31/2023 | iSHARES TRUST | TLT | 30,831 | -45,060 | 3,262,522,000 | -4,293,173,000 | $105,819.53 |
| 12/31/2022 | iSHARES TRUST | TLT | 75,891 | 28,843 | 7,555,695,000 | 7,550,875,000 | $99,559.83 |
| 09/30/2022 | iSHARES TRUST | TLT | 47,048 | -28,282 | 4,820,000 | -3,833,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | TLT | 75,330 | -58,761 | 8,653,000 | -9,058,000 | $114.87 |
| 03/31/2022 | iSHARES TRUST | TLT | 134,091 | 46,777 | 17,711,000 | 4,772,000 | $132.08 |
| 12/31/2021 | iSHARES TRUST | TLT | 87,314 | 2,960 | 12,939,000 | 765,000 | $148.19 |
| 09/30/2021 | iSHARES TRUST | TLT | 84,354 | 23,359 | 12,174,000 | 3,369,000 | $144.32 |
| 06/30/2021 | iSHARES TRUST | TLT | 60,995 | 13,252 | 8,805,000 | 2,338,000 | $144.36 |
| 03/31/2021 | iSHARES TRUST | TLT | 47,743 | 35,489 | 6,467,000 | 4,534,000 | $135.45 |
| 12/31/2020 | iSHARES TRUST | TLT | 12,254 | 5,233 | 1,933,000 | 787,000 | $157.74 |
| 09/30/2020 | iSHARES TRUST | TLT | 7,021 | 5,351 | 1,146,000 | 872,000 | $163.22 |
| 06/30/2020 | iSHARES TRUST | TLT | 1,670 | 1,670 | 274,000 | 274,000 | $164.07 |
| 03/31/2020 | iSHARES TRUST | TLT | 0 | -2,244 | 0 | -304,000 | |
| 12/31/2019 | iSHARES TRUST | TLT | 2,244 | 89 | 304,000 | -4,000 | $135.47 |
| 09/30/2019 | iSHARES TRUST | TLT | 2,155 | -2,971 | 308,000 | -340,000 | $142.92 |
| 06/30/2019 | iSHARES TRUST | TLT | 3,038 | -2,088 | 404,000 | -244,000 | $132.98 |
| 03/31/2019 | iSHARES TRUST | TLT | 5,126 | 5,126 | 648,000 | 648,000 | $126.41 |
| 06/30/2018 | iSHARES TRUST | TLT | 0 | -52 | 0 | -6,000 | |
| 03/31/2018 | iSHARES TRUST | TLT | 52 | -420 | 6,000 | -54,000 | $115.38 |
| 12/31/2017 | iSHARES TRUST | TLT | 472 | 472 | 60,000 | 60,000 | $127.12 |
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