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Rafferty Asset Management, LLC > TLT

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTTLT13,268,5424,871,6991,365,863,713,000472,691,523,000$102,940.00
03/31/2023iSHARES TRUSTTLT8,396,8436,008,892893,172,190,000892,927,544,000$106,370.00
09/30/2022iSHARES TRUSTTLT2,387,951968,468244,646,00081,590,000$102.45
06/30/2022iSHARES TRUSTTLT1,419,483-301,968163,056,000-64,313,000$114.87
03/31/2022iSHARES TRUSTTLT1,721,451-132,554227,369,000-47,691,000$132.08
12/31/2021iSHARES TRUSTTLT1,854,005311,225275,060,00052,406,000$148.36
09/30/2021iSHARES TRUSTTLT1,542,780579,146222,654,00092,130,000$144.32
03/31/2021iSHARES TRUSTTLT963,634-365,502130,524,000-79,307,000$135.45
12/31/2020iSHARES TRUSTTLT1,329,136130,777209,831,00014,187,000$157.87
09/30/2020iSHARES TRUSTTLT1,198,35951,040195,644,0007,564,000$163.26
06/30/2020iSHARES TRUSTTLT1,147,319328,998188,080,00053,082,000$163.93
03/31/2020iSHARES TRUSTTLT818,321-85,774134,998,00012,376,000$164.97
12/31/2019iSHARES TRUSTTLT904,095-384,048122,622,000-61,686,000$135.63
09/30/2019iSHARES TRUSTTLT1,288,143413,406184,308,00068,134,000$143.08
06/30/2019iSHARES TRUSTTLT874,737192,574116,174,00029,921,000$132.81
03/31/2019iSHARES TRUSTTLT682,16381,60586,253,00013,477,000$126.44
12/31/2018iSHARES TRUSTTLT600,558-111,98772,776,000-10,784,000$121.18
09/30/2018iSHARES TRUSTTLT712,545272,09583,560,00029,948,000$117.27
06/30/2018iSHARES TRUSTTLT440,450-1,14153,612,000-346,000$121.72
03/31/2018iSHARES TRUSTTLT441,59142,41253,958,0003,242,000$122.19
12/31/2017iSHARES TRUSTTLT399,179-140,49650,716,000-16,614,000$127.05
09/30/2017iSHARES TRUSTTLT539,675177,53267,330,00022,019,000$124.76
06/30/2017iSHARES TRUSTTLT362,143362,14345,311,00045,311,000$125.12
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